BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $4.302B

Holdings (742)

MSFT MICROSOFT CORP COM 5.3%

Value $229M Shares 725,730 Est. Cost $193.00 Unrealized +68.2%

AAPL APPLE INC COM 5.0%

Value $214M Shares 1,252,458 Est. Cost $133.07 Unrealized +36.3%

GOOGL ALPHABET INC CAP STK CL A 3.9%

Value $167M Shares 1,278,595 Est. Cost $105.54 Unrealized +21.7%

V VISA INC COM CL A 2.1%

Value $89.57M Shares 389,432 Est. Cost $194.28 Unrealized +21.6%

UNH UNITEDHEALTH GROUP INC COM 2.1%

Value $88.96M Shares 176,440 Est. Cost $389.47 Unrealized +20.7%

NVDA NVIDIA CORPORATION COM 1.9%

Value $81.67M Shares 187,742 Est. Cost $19.24 Unrealized +132.7%

JPM JPMORGAN CHASE & CO COM 1.8%

Value $78M Shares 537,855 Est. Cost $114.96 Unrealized +23.8%

CSCO CISCO SYS INC COM 1.6%

Value $70.1M Shares 1,303,885 Est. Cost $38.37 Unrealized +31.1%

AMZN AMAZON COM INC COM 1.6%

Value $68.93M Shares 542,222 Est. Cost $118.45 Unrealized +13.1%

PG PROCTER AND GAMBLE CO COM 1.4%

Value $60.02M Shares 411,499 Est. Cost $112.07 Unrealized +28.6%

LLY ELI LILLY & CO COM 1.3%

Value $57.11M Shares 106,323 Est. Cost $201.25 Unrealized +151.8%

KO COCA COLA CO COM 1.3%

Value $56.03M Shares 1,000,963 Est. Cost $49.36 Unrealized +12.9%

AVGO BROADCOM INC COM 1.2%

Value $53.52M Shares 64,443 Est. Cost $59.13 Unrealized +42.0%

AMGN AMGEN INC COM 1.2%

Value $52.88M Shares 196,771 Est. Cost $223.79 Unrealized +3.6%

ADBE ADOBE INC COM 1.2%

Value $52.43M Shares 102,816 Est. Cost $439.81 Unrealized +19.3%

VZ VERIZON COMMUNICATIONS INC COM 1.1%

Value $47.91M Shares 1,478,400 Est. Cost $33.27 Unrealized -12.9%

PEP PEPSICO INC COM 1.1%

Value $47.84M Shares 282,335 Est. Cost $127.15 Unrealized +31.5%

BKNG BOOKING HOLDINGS INC COM 1.1%

Value $46.94M Shares 15,219 Est. Cost $2574.93 Unrealized +15.7%

META META PLATFORMS INC CL A 1.1%

Value $45.61M Shares 151,925 Est. Cost $286.11 Unrealized +4.6%

GILD GILEAD SCIENCES INC COM 1.1%

Value $45.44M Shares 606,407 Est. Cost $68.81 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value $42.83M Shares 122,258 Est. Cost $335.05 Unrealized +5.9%

HCA HCA HEALTHCARE INC COM 0.9%

Value $38.69M Shares 157,301 Est. Cost $265.52 Unrealized +1.1%

CMCSA COMCAST CORP NEW CL A 0.8%

Value $36.53M Shares 823,878 Est. Cost $34.66 Unrealized +19.7%

ORCL ORACLE CORP COM 0.8%

Value $35.22M Shares 332,490 Est. Cost $69.90 Unrealized +61.3%

AMAT APPLIED MATLS INC COM 0.8%

Value $34.31M Shares 247,821 Est. Cost $95.74 Unrealized +46.6%

MRK MERCK & CO INC COM 0.8%

Value $34.21M Shares 332,327 Est. Cost $79.65 Unrealized +25.3%

COST COSTCO WHSL CORP NEW COM 0.8%

Value $34.01M Shares 60,200 Est. Cost $465.89 Unrealized +14.2%

— LAM RESEARCH CORP COM 0.8%

Value $33.96M Shares 54,181 Est. Cost $609.88 Unrealized —

ABBV ABBVIE INC COM 0.8%

Value $32.98M Shares 221,225 Est. Cost $110.20 Unrealized +22.8%

ELV ELEVANCE HEALTH INC COM 0.7%

Value $32.21M Shares 73,977 Est. Cost $278.84 Unrealized +56.6%

AIG AMERICAN INTL GROUP INC COM NEW 0.7%

Value $31.99M Shares 527,830 Est. Cost $53.93 Unrealized +5.0%

VLO VALERO ENERGY CORP COM 0.7%

Value $31.8M Shares 224,435 Est. Cost $121.48 Unrealized +0.5%

BAC BANK AMERICA CORP COM 0.7%

Value $30.15M Shares 1,101,009 Est. Cost $31.64 Unrealized -12.1%

TJX TJX COS INC NEW COM 0.7%

Value $29.74M Shares 334,619 Est. Cost $82.16 Unrealized +3.9%

SPGI S&P GLOBAL INC COM 0.7%

Value $29.33M Shares 80,256 Est. Cost $327.76 Unrealized +17.7%

KLAC KLA CORP COM NEW 0.7%

Value $28.47M Shares 62,074 Est. Cost $339.78 Unrealized +38.2%

ABT ABBOTT LABS COM 0.7%

Value $28.09M Shares 290,011 Est. Cost $85.93 Unrealized +16.9%

JNJ JOHNSON & JOHNSON COM 0.6%

Value $27.85M Shares 178,797 Est. Cost $129.91 Unrealized +18.0%

FISV FISERV INC COM 0.6%

Value $27.22M Shares 240,952 Est. Cost $100.91 Unrealized +22.0%

TSLA TESLA INC COM 0.6%

Value $26.3M Shares 105,119 Est. Cost $214.30 Unrealized +19.9%

ADI ANALOG DEVICES INC COM 0.6%

Value $26.08M Shares 148,948 Est. Cost $169.88 Unrealized +4.2%

MCD MCDONALDS CORP COM 0.6%

Value $26M Shares 98,710 Est. Cost $247.89 Unrealized +8.7%

ADP AUTOMATIC DATA PROCESSING IN COM 0.6%

Value $25.77M Shares 107,106 Est. Cost $205.49 Unrealized +12.5%

EXPD EXPEDITORS INTL WASH INC COM 0.6%

Value $24.98M Shares 217,889 Est. Cost $108.03 Unrealized +6.8%

NEE NEXTERA ENERGY INC COM 0.6%

Value $24.67M Shares 430,597 Est. Cost $71.28 Unrealized -9.6%

CVS CVS HEALTH CORP COM 0.6%

Value $24.43M Shares 349,844 Est. Cost $64.17 Unrealized +0.6%

CMS CMS ENERGY CORP COM 0.6%

Value $23.94M Shares 450,691 Est. Cost $52.96 Unrealized +1.5%

AVY AVERY DENNISON CORP COM 0.6%

Value $23.82M Shares 130,384 Est. Cost $123.71 Unrealized +40.0%

YUM YUM BRANDS INC COM 0.5%

Value $22.98M Shares 183,934 Est. Cost $114.96 Unrealized +9.2%

SNPS SYNOPSYS INC COM 0.5%

Value $22.88M Shares 49,842 Est. Cost $345.56 Unrealized +29.5%

LOW LOWES COS INC COM 0.5%

Value $22.83M Shares 109,833 Est. Cost $184.02 Unrealized +16.8%

PLD PROLOGIS INC. COM 0.5%

Value $22.1M Shares 196,936 Est. Cost $108.67 Unrealized +4.0%

AZO AUTOZONE INC COM 0.5%

Value $21.67M Shares 8,531 Est. Cost $2378.74 Unrealized +5.5%

VRTX VERTEX PHARMACEUTICALS INC COM 0.5%

Value $21.53M Shares 61,910 Est. Cost $258.58 Unrealized +35.3%

AZN ASTRAZENECA PLC SPONSORED ADR 0.5%

Value $21.05M Shares 310,779 Est. Cost $51.07 Unrealized —

STLD STEEL DYNAMICS INC COM 0.5%

Value $20.77M Shares 193,742 Est. Cost $87.38 Unrealized +14.9%

FIS FIDELITY NATL INFORMATION SV COM 0.5%

Value $20.59M Shares 372,501 Est. Cost $76.91 Unrealized -29.3%

UPS UNITED PARCEL SERVICE INC CL B 0.5%

Value $20.32M Shares 130,386 Est. Cost $116.72 Unrealized +29.9%

AMT AMERICAN TOWER CORP NEW COM 0.5%

Value $20.19M Shares 122,787 Est. Cost $180.51 Unrealized -7.1%

ABM ABM INDS INC COM 0.5%

Value $20.14M Shares 503,240 Est. Cost $40.22 Unrealized +2.1%

TSCO TRACTOR SUPPLY CO COM 0.5%

Value $19.38M Shares 95,447 Est. Cost $38.69 Unrealized +7.4%

NVR R INC COM 0.5%

Value $19.38M Shares 3,250 Est. Cost $6135.79 Unrealized +1.2%

AMP AMERIPRISE FINL INC COM 0.5%

Value $19.38M Shares 58,774 Est. Cost $297.07 Unrealized +11.3%

TRV TRAVELERS COMPANIES INC COM 0.4%

Value $19.23M Shares 117,782 Est. Cost $121.64 Unrealized +31.4%

EBAY EBAY INC. COM 0.4%

Value $19.21M Shares 435,685 Est. Cost $42.82 Unrealized -0.3%

CRM SALESFORCE INC COM 0.4%

Value $18.95M Shares 93,442 Est. Cost $179.28 Unrealized +19.1%

WMT WALMART INC COM 0.4%

Value $18.91M Shares 118,220 Est. Cost $48.67 Unrealized +6.5%

MDLZ MONDELEZ INTL INC CL A 0.4%

Value $17.77M Shares 256,094 Est. Cost $57.64 Unrealized +16.6%

MRSH MARSH & MCLENNAN COS INC COM 0.4%

Value $17.3M Shares 90,924 Est. Cost $154.37 Unrealized +19.6%

HD HOME DEPOT INC COM 0.4%

Value $16.71M Shares 55,288 Est. Cost $274.93 Unrealized +10.2%

CDNS CADENCE DESIGN SYSTEM INC COM 0.4%

Value $16.43M Shares 70,133 Est. Cost $167.05 Unrealized +40.1%

MELI MERCADOLIBRE INC COM 0.4%

Value $16.33M Shares 12,877 Est. Cost $1173.56 Unrealized +8.4%

OC OWENS CORNING NEW COM 0.4%

Value $15.77M Shares 115,585 Est. Cost $112.00 Unrealized +22.7%

GWW GRAINGER W W INC COM 0.4%

Value $15.35M Shares 22,190 Est. Cost $525.44 Unrealized +34.8%

FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.4%

Value $15.26M Shares 11,060 Est. Cost $1168.02 Unrealized +16.6%

ADSK AUTODESK INC COM 0.4%

Value $15.13M Shares 73,142 Est. Cost $203.79 Unrealized +3.1%

XOM EXXON MOBIL CORP COM 0.3%

Value $14.85M Shares 126,256 Est. Cost $74.63 Unrealized +35.3%

MTB M & T BK CORP COM 0.3%

Value $14.64M Shares 115,811 Est. Cost $147.84 Unrealized -18.5%

PCAR PACCAR INC COM 0.3%

Value $14.58M Shares 171,487 Est. Cost $65.02 Unrealized +18.0%

INTC INTEL CORP COM 0.3%

Value $14.04M Shares 394,885 Est. Cost $34.76 Unrealized -1.6%

GIS GENERAL MLS INC COM 0.3%

Value $13.82M Shares 216,000 Est. Cost $69.66 Unrealized -7.3%

MA MASTERCARD INCORPORATED CL A 0.3%

Value $13.81M Shares 34,884 Est. Cost $344.05 Unrealized +15.2%

KMB KIMBERLY-CLARK CORP COM 0.3%

Value $13.76M Shares 113,863 Est. Cost $115.31 Unrealized +2.1%

FTNT FORTINET INC COM 0.3%

Value $13.74M Shares 234,219 Est. Cost $64.63 Unrealized +2.4%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%

Value $13.32M Shares 7,272 Est. Cost $34.05 Unrealized +14.5%

PFE PFIZER INC COM 0.3%

Value $13.11M Shares 395,327 Est. Cost $36.21 Unrealized -15.6%

IDXX IDEXX LABS INC COM 0.3%

Value $12.84M Shares 29,358 Est. Cost $487.86 Unrealized +2.2%

ON ON SEMICONDUCTOR CORP COM 0.3%

Value $12.7M Shares 136,594 Est. Cost $91.65 Unrealized +6.0%

HAL HALLIBURTON CO COM 0.3%

Value $12.64M Shares 312,221 Est. Cost $30.21 Unrealized +22.4%

LPLA LPL FINL HLDGS INC COM 0.3%

Value $12.45M Shares 52,403 Est. Cost $213.23 Unrealized +8.9%

STM STMICROELECTRONICS N V NY REGISTRY 0.3%

Value $11.91M Shares 275,900 Est. Cost $41.12 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.3%

Value $11.77M Shares 112,274 Est. Cost $97.88 Unrealized +2.5%

EW EDWARDS LIFESCIENCES CORP COM 0.3%

Value $11.59M Shares 167,250 Est. Cost $81.79 Unrealized -1.8%

FICO FAIR ISAAC CORP COM 0.3%

Value $11.48M Shares 13,222 Est. Cost $832.77 Unrealized +3.1%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $11.09M Shares 155,926 Est. Cost $69.73 Unrealized +1.6%

CAT CATERPILLAR INC COM 0.2%

Value $10.44M Shares 38,241 Est. Cost $241.36 Unrealized +8.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%

Value $10.4M Shares 33,873 Est. Cost $281.64 Unrealized +8.1%

ALB ALBEMARLE CORP COM 0.2%

Value $10.12M Shares 59,519 Est. Cost $192.40 Unrealized -0.6%

NUE NUCOR CORP COM 0.2%

Value $9.993M Shares 63,915 Est. Cost $131.93 Unrealized +20.9%

ULTA ULTA BEAUTY INC COM 0.2%

Value $9.942M Shares 24,888 Est. Cost $407.46 Unrealized +7.3%

CVX CHEVRON CORP NEW COM 0.2%

Value $9.287M Shares 55,078 Est. Cost $126.37 Unrealized +15.3%

DHR DANAHER CORPORATION COM 0.2%

Value $8.994M Shares 36,251 Est. Cost $228.31 Unrealized -3.6%

BLDR BUILDERS FIRSTSOURCE INC COM 0.2%

Value $8.911M Shares 71,581 Est. Cost $112.80 Unrealized +22.3%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $8.707M Shares 37,806 Est. Cost $215.69 Unrealized +6.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $8.582M Shares 29,362 Est. Cost $276.20 Unrealized +13.1%

UNP UNION PAC CORP COM 0.2%

Value $8.545M Shares 41,964 Est. Cost $194.96 Unrealized +5.7%

NFLX NETFLIX INC COM 0.2%

Value $8.461M Shares 22,406 Est. Cost $38.27 Unrealized +10.8%

TMUS T-MOBILE US INC COM 0.2%

Value $8.27M Shares 59,052 Est. Cost $136.52 Unrealized -2.0%

SYK STRYKER CORPORATION COM 0.2%

Value $8.211M Shares 30,047 Est. Cost $245.13 Unrealized +14.2%

INTU INTUIT COM 0.2%

Value $8.026M Shares 15,709 Est. Cost $417.74 Unrealized +19.4%

COP CONOCOPHILLIPS COM 0.2%

Value $7.881M Shares 65,785 Est. Cost $106.19 Unrealized +1.6%

REGN REGENERON PHARMACEUTICALS COM 0.2%

Value $7.795M Shares 9,472 Est. Cost $652.00 Unrealized +19.9%

MAR MARRIOTT INTL INC NEW CL A 0.2%

Value $7.787M Shares 39,616 Est. Cost $168.67 Unrealized +15.1%

CF CF INDS HLDGS INC COM 0.2%

Value $7.417M Shares 86,505 Est. Cost $93.25 Unrealized -19.9%

— VMWARE INC CL A COM 0.2%

Value $7.061M Shares 42,415 Est. Cost $131.08 Unrealized —

VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.2%

Value $7.05M Shares 440,320 Est. Cost $15.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $6.896M Shares 49,153 Est. Cost $115.54 Unrealized +14.0%

QCOM QUALCOMM INC COM 0.2%

Value $6.88M Shares 61,948 Est. Cost $115.55 Unrealized -4.8%

APO APOLLO GLOBAL MGMT INC COM 0.2%

Value $6.849M Shares 76,298 Est. Cost $74.43 Unrealized +8.9%

HSY HERSHEY CO COM 0.2%

Value $6.8M Shares 33,986 Est. Cost $240.75 Unrealized -13.3%

PHM PULTE GROUP INC COM 0.2%

Value $6.624M Shares 89,452 Est. Cost $71.99 Unrealized +8.7%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $6.596M Shares 13,032 Est. Cost $526.48 Unrealized +0.5%

MS MORGAN STANLEY COM NEW 0.2%

Value $6.536M Shares 80,035 Est. Cost $67.51 Unrealized +18.9%

TXN TEXAS INSTRS INC COM 0.1%

Value $6.449M Shares 40,555 Est. Cost $143.07 Unrealized +11.1%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $6.439M Shares 93,450 Est. Cost $38.00 Unrealized +50.6%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $6.282M Shares 26,795 Est. Cost $99.02 Unrealized +19.5%

DLR DIGITAL RLTY TR INC COM 0.1%

Value $6.176M Shares 51,033 Est. Cost $106.63 Unrealized +6.5%

CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%

Value $6.166M Shares 14,020 Est. Cost $377.26 Unrealized +10.2%

FDX FEDEX CORP COM 0.1%

Value $6.074M Shares 22,929 Est. Cost $225.22 Unrealized +9.6%

WELL WELLTOWER INC COM 0.1%

Value $6.049M Shares 73,842 Est. Cost $74.22 Unrealized +5.3%

PSA PUBLIC STORAGE COM 0.1%

Value $6.012M Shares 22,816 Est. Cost $257.82 Unrealized -1.6%

CSX CSX CORP COM 0.1%

Value $6.009M Shares 195,426 Est. Cost $29.73 Unrealized +2.9%

BCC BOISE CASCADE CO DEL COM 0.1%

Value $5.954M Shares 57,788 Est. Cost $87.15 Unrealized +6.7%

FSLR FIRST SOLAR INC COM 0.1%

Value $5.919M Shares 36,631 Est. Cost $174.75 Unrealized +6.8%

NOW SERVICENOW INC COM 0.1%

Value $5.773M Shares 10,328 Est. Cost $93.62 Unrealized +21.9%

MUSA MURPHY USA INC COM 0.1%

Value $5.728M Shares 16,761 Est. Cost $264.93 Unrealized +18.6%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%

Value $5.697M Shares 234,654 Est. Cost $20.67 Unrealized +13.0%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $5.667M Shares 55,114 Est. Cost $77.59 Unrealized +39.9%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $5.435M Shares 93,646 Est. Cost $60.40 Unrealized -10.0%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $5.425M Shares 21,271 Est. Cost $251.69 Unrealized +4.2%

HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%

Value $5.355M Shares 308,299 Est. Cost $14.01 Unrealized +14.9%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $5.333M Shares 54,946 Est. Cost $104.25 Unrealized -1.2%

AFL AFLAC INC COM 0.1%

Value $5.268M Shares 68,642 Est. Cost $62.16 Unrealized +13.4%

CI THE CIGNA GROUP COM 0.1%

Value $5.204M Shares 18,193 Est. Cost $254.95 Unrealized +7.0%

WY WEYERHAEUSER CO MTN BE COM NEW 0.1%

Value $5.176M Shares 168,812 Est. Cost $30.69 Unrealized -0.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value $5.049M Shares 58,103 Est. Cost $74.57 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $5.028M Shares 25,532 Est. Cost $220.17 Unrealized -6.9%

WAB WABTEC COM 0.1%

Value $4.902M Shares 46,131 Est. Cost $96.77 Unrealized +13.7%

PDD PDD HOLDINGS INC SPONSORED ADS 0.1%

Value $4.901M Shares 49,977 Est. Cost $64.70 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%

Value $4.821M Shares 11,783 Est. Cost $190.98 Unrealized +4.5%

IT GARTNER INC COM 0.1%

Value $4.781M Shares 13,914 Est. Cost $345.66 Unrealized +0.9%

WMS ADVANCED DRAIN SYS INC DEL COM 0.1%

Value $4.773M Shares 41,930 Est. Cost $112.57 Unrealized +7.2%

DIS DISNEY WALT CO COM 0.1%

Value $4.751M Shares 58,623 Est. Cost $105.23 Unrealized -20.7%

MCK MCKESSON CORP COM 0.1%

Value $4.699M Shares 10,805 Est. Cost $381.79 Unrealized +9.1%

ENPH ENPHASE ENERGY INC COM 0.1%

Value $4.661M Shares 38,794 Est. Cost $205.14 Unrealized -30.6%

ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%

Value $4.655M Shares 66,555 Est. Cost $74.59 Unrealized -6.9%

THC TENET HEALTHCARE CORP COM NEW 0.1%

Value $4.554M Shares 69,122 Est. Cost $74.76 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%

Value $4.528M Shares 66,850 Est. Cost $59.93 Unrealized +10.8%

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value $4.441M Shares 119,095 Est. Cost $38.80 Unrealized +0.5%

HON HONEYWELL INTL INC COM 0.1%

Value $4.36M Shares 23,600 Est. Cost $177.02 Unrealized -1.8%

TEX TEREX CORP NEW COM 0.1%

Value $4.335M Shares 75,232 Est. Cost $53.04 Unrealized +12.4%

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value $4.32M Shares 17,188 Est. Cost $241.27 Unrealized +3.3%

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value $4.277M Shares 46,423 Est. Cost $94.48 Unrealized +4.2%

DAR DARLING INGREDIENTS INC COM 0.1%

Value $4.236M Shares 81,143 Est. Cost $64.60 Unrealized -3.3%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $4.212M Shares 28,232 Est. Cost $149.32 Unrealized +6.4%

KKR KKR & CO INC COM 0.1%

Value $4.176M Shares 67,790 Est. Cost $56.99 Unrealized +4.9%

PSX PHILLIPS 66 COM 0.1%

Value $4.116M Shares 34,256 Est. Cost $94.90 Unrealized +8.9%

AVB AVALONBAY CMNTYS INC COM 0.1%

Value $4.1M Shares 23,871 Est. Cost $163.12 Unrealized +3.9%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $4.097M Shares 33,084 Est. Cost $135.29 Unrealized -1.9%

RLI RLI CORP COM 0.1%

Value $4.083M Shares 30,045 Est. Cost $61.03 Unrealized +1.2%

ATKR ATKORE INC COM 0.1%

Value $4.011M Shares 26,886 Est. Cost $142.96 Unrealized +1.9%

T AT&T INC COM 0.1%

Value $3.971M Shares 264,396 Est. Cost $14.96 Unrealized -13.4%

VTR VENTAS INC COM 0.1%

Value $3.966M Shares 94,149 Est. Cost $41.15 Unrealized +1.0%

FAST FASTENAL CO COM 0.1%

Value $3.95M Shares 72,284 Est. Cost $25.19 Unrealized +6.4%

GPC GENUINE PARTS CO COM 0.1%

Value $3.947M Shares 27,339 Est. Cost $151.27 Unrealized -4.5%

MPC MARATHON PETE CORP COM 0.1%

Value $3.924M Shares 25,930 Est. Cost $103.12 Unrealized +28.6%

BYD BOYD GAMING CORP COM 0.1%

Value $3.901M Shares 64,134 Est. Cost $64.84 Unrealized +0.2%

CALM CAL MAINE FOODS INC COM NEW 0.1%

Value $3.858M Shares 79,672 Est. Cost $41.51 Unrealized -3.1%

UNM UNUM GROUP COM 0.1%

Value $3.829M Shares 77,849 Est. Cost $43.65 Unrealized +12.0%

AGCO AGCO CORP COM 0.1%

Value $3.819M Shares 32,291 Est. Cost $116.93 Unrealized +3.2%

IDCC INTERDIGITAL INC COM 0.1%

Value $3.795M Shares 47,296 Est. Cost $83.08 Unrealized +4.6%

LECO LINCOLN ELEC HLDGS INC COM 0.1%

Value $3.779M Shares 20,789 Est. Cost $170.31 Unrealized +12.2%

MSM MSC INDL DIRECT INC CL A 0.1%

Value $3.779M Shares 38,503 Est. Cost $92.17 Unrealized +7.1%

DBX DROPBOX INC CL A 0.1%

Value $3.765M Shares 138,265 Est. Cost $23.48 Unrealized +16.1%

VRRM VERRA MOBILITY CORP CL A COM STK 0.1%

Value $3.759M Shares 200,999 Est. Cost $18.17 Unrealized +6.7%

YELP YELP INC CL A 0.1%

Value $3.738M Shares 89,887 Est. Cost $34.11 Unrealized +23.3%

MEDP MEDPACE HLDGS INC COM 0.1%

Value $3.701M Shares 15,285 Est. Cost $255.77 Unrealized 0.0%

EXP EAGLE MATLS INC COM 0.1%

Value $3.662M Shares 21,990 Est. Cost $179.72 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%

Value $3.655M Shares 28,220 Est. Cost $236.92 Unrealized -19.0%

STRL STERLING INFRASTRUCTURE INC COM 0.1%

Value $3.624M Shares 49,316 Est. Cost $50.59 Unrealized +38.3%

C CITIGROUP INC COM NEW 0.1%

Value $3.612M Shares 87,819 Est. Cost $44.42 Unrealized -8.9%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $3.478M Shares 10,748 Est. Cost $317.61 Unrealized -0.7%

ZTS ZOETIS INC CL A 0.1%

Value $3.431M Shares 19,719 Est. Cost $153.74 Unrealized +15.1%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $3.429M Shares 39,527 Est. Cost $151.28 Unrealized —

DE DEERE & CO COM 0.1%

Value $3.407M Shares 9,027 Est. Cost $343.12 Unrealized +16.0%

SBUX STARBUCKS CORP COM 0.1%

Value $3.397M Shares 37,217 Est. Cost $89.56 Unrealized +3.2%

EQIX EQUINIX INC COM 0.1%

Value $3.315M Shares 4,565 Est. Cost $659.84 Unrealized +11.5%

XYL XYLEM INC COM 0.1%

Value $3.282M Shares 36,051 Est. Cost $94.25 Unrealized +6.4%

TTD THE TRADE DESK INC COM CL A 0.1%

Value $3.259M Shares 41,701 Est. Cost $61.74 Unrealized +31.0%

— LIVENT CORP COM 0.1%

Value $3.214M Shares 174,581 Est. Cost $23.40 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value $3.212M Shares 295,779 Est. Cost $12.92 Unrealized -3.4%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $3.196M Shares 11,279 Est. Cost $253.46 Unrealized +8.4%

CCI CROWN CASTLE INC COM 0.1%

Value $3.148M Shares 34,205 Est. Cost $109.86 Unrealized -17.7%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $3.092M Shares 45,450 Est. Cost $62.51 Unrealized +6.0%

SLB SCHLUMBERGER LTD COM STK 0.1%

Value $3.084M Shares 52,906 Est. Cost $37.24 Unrealized +46.1%

GM GENERAL MTRS CO COM 0.1%

Value $3.012M Shares 91,351 Est. Cost $39.72 Unrealized -12.8%

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $3M Shares 84,946 Est. Cost $23.89 Unrealized +40.3%

ECL ECOLAB INC COM 0.1%

Value $2.981M Shares 17,596 Est. Cost $156.04 Unrealized +13.6%

PRU PRUDENTIAL FINL INC COM 0.1%

Value $2.957M Shares 31,159 Est. Cost $78.36 Unrealized +7.6%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $2.922M Shares 52,938 Est. Cost $46.41 Unrealized +15.1%

EIX EDISON INTL COM 0.1%

Value $2.892M Shares 45,696 Est. Cost $54.05 Unrealized +15.4%

EXAS EXACT SCIENCES CORP COM 0.1%

Value $2.887M Shares 42,318 Est. Cost $81.56 Unrealized +4.0%

EOG EOG RES INC COM 0.1%

Value $2.857M Shares 22,536 Est. Cost $111.61 Unrealized +5.0%

CZR CAESARS ENTERTAINMENT INC NE COM 0.1%

Value $2.83M Shares 61,050 Est. Cost $53.29 Unrealized -0.3%

NKE NIKE INC CL B 0.1%

Value $2.821M Shares 29,498 Est. Cost $109.01 Unrealized -9.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $2.798M Shares 31,705 Est. Cost $87.70 Unrealized -4.7%

PGR PROGRESSIVE CORP COM 0.1%

Value $2.722M Shares 19,539 Est. Cost $110.16 Unrealized +9.2%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $2.717M Shares 9,504 Est. Cost $231.98 Unrealized +27.9%

— BLACKROCK INC COM 0.1%

Value $2.684M Shares 4,152 Est. Cost $657.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $2.675M Shares 35,473 Est. Cost $67.36 Unrealized +10.7%

BDX BECTON DICKINSON & CO COM 0.1%

Value $2.647M Shares 10,239 Est. Cost $235.32 Unrealized +9.8%

CMI CUMMINS INC COM 0.1%

Value $2.643M Shares 11,568 Est. Cost $188.09 Unrealized +21.5%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $2.616M Shares 49,551 Est. Cost $44.36 Unrealized +18.2%

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value $2.513M Shares 16,733 Est. Cost $140.80 Unrealized +6.6%

F FORD MTR CO DEL COM 0.1%

Value $2.505M Shares 201,681 Est. Cost $10.03 Unrealized +10.6%

ZS ZSCALER INC COM 0.1%

Value $2.47M Shares 15,877 Est. Cost $147.30 Unrealized +1.8%

WM WASTE MGMT INC DEL COM 0.1%

Value $2.46M Shares 16,135 Est. Cost $145.00 Unrealized +7.6%

URI UNITED RENTALS INC COM 0.1%

Value $2.459M Shares 5,531 Est. Cost $354.86 Unrealized +26.1%

EXC EXELON CORP COM 0.1%

Value $2.432M Shares 64,346 Est. Cost $37.65 Unrealized -1.1%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $2.385M Shares 43,437 Est. Cost $71.69 Unrealized -18.4%

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value $2.362M Shares 5,113 Est. Cost $479.31 Unrealized +4.7%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $2.349M Shares 19,137 Est. Cost $132.63 Unrealized -13.2%

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value $2.347M Shares 150,131 Est. Cost $15.66 Unrealized -0.3%

TFII TFI INTL INC COM 0.1%

Value $2.25M Shares 17,525 Est. Cost $71.56 Unrealized +77.4%

IQV IQVIA HLDGS INC COM 0.1%

Value $2.248M Shares 11,426 Est. Cost $212.43 Unrealized +2.2%

ABNB AIRBNB INC COM CL A 0.1%

Value $2.242M Shares 16,339 Est. Cost $118.03 Unrealized +17.0%

HUM HUMANA INC COM 0.1%

Value $2.239M Shares 4,603 Est. Cost $430.81 Unrealized +6.0%

TGT TARGET CORP COM 0.1%

Value $2.199M Shares 19,885 Est. Cost $147.25 Unrealized -21.0%

IR INGERSOLL RAND INC COM 0.1%

Value $2.182M Shares 34,240 Est. Cost $60.46 Unrealized +9.8%

RSG REPUBLIC SVCS INC COM 0.1%

Value $2.175M Shares 15,262 Est. Cost $132.93 Unrealized +8.5%

PH PARKER-HANNIFIN CORP COM 0.1%

Value $2.171M Shares 5,574 Est. Cost $324.15 Unrealized +20.7%

MCO MOODYS CORP COM 0.0%

Value $2.082M Shares 6,584 Est. Cost $311.20 Unrealized +7.3%

FSK FS KKR CAP CORP COM 0.0%

Value $2.08M Shares 105,640 Est. Cost $11.82 Unrealized +17.4%

MMM 3M CO COM 0.0%

Value $2.079M Shares 22,209 Est. Cost $94.59 Unrealized -15.9%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $2.077M Shares 45,155 Est. Cost $30.88 Unrealized +48.0%

DOW DOW INC COM 0.0%

Value $2.077M Shares 40,292 Est. Cost $44.54 Unrealized +4.0%

DXCM DEXCOM INC COM 0.0%

Value $2.053M Shares 22,007 Est. Cost $110.60 Unrealized +1.9%

LEN LENNAR CORP CL A 0.0%

Value $2.05M Shares 18,263 Est. Cost $105.08 Unrealized +8.0%

BMI BADGER METER INC COM 0.0%

Value $2.042M Shares 14,192 Est. Cost $101.48 Unrealized +53.1%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $2M Shares 19,446 Est. Cost $86.18 Unrealized +9.9%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $1.983M Shares 123,375 Est. Cost $14.49 Unrealized -0.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%

Value $1.972M Shares 143,426 Est. Cost $8.16 Unrealized +22.7%

CTAS CINTAS CORP COM 0.0%

Value $1.964M Shares 4,084 Est. Cost $99.93 Unrealized +22.1%

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $1.935M Shares 133,460 Est. Cost $9.64 Unrealized +16.8%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $1.925M Shares 52,029 Est. Cost $41.35 Unrealized +2.3%

CNC CENTENE CORP DEL COM 0.0%

Value $1.912M Shares 27,765 Est. Cost $72.10 Unrealized -7.7%

DHI D R HORTON INC COM 0.0%

Value $1.896M Shares 17,638 Est. Cost $97.28 Unrealized +20.3%

CME CME GROUP INC COM 0.0%

Value $1.894M Shares 9,459 Est. Cost $159.24 Unrealized +13.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1.873M Shares 32,038 Est. Cost $81.51 Unrealized -20.3%

WDAY WORKDAY INC CL A 0.0%

Value $1.852M Shares 8,619 Est. Cost $198.63 Unrealized +16.7%

USB US BANCORP DEL COM NEW 0.0%

Value $1.85M Shares 55,948 Est. Cost $39.40 Unrealized -17.5%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $1.802M Shares 1,983 Est. Cost $56.89 Unrealized +10.3%

MET METLIFE INC COM 0.0%

Value $1.796M Shares 28,556 Est. Cost $53.28 Unrealized +8.9%

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $1.783M Shares 51,000 Est. Cost $34.96 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $1.774M Shares 10,689 Est. Cost $159.87 Unrealized +0.9%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1.772M Shares 16,243 Est. Cost $88.22 Unrealized +15.0%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $1.763M Shares 18,826 Est. Cost $79.81 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $1.753M Shares 15,625 Est. Cost $124.16 Unrealized +0.0%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%

Value $1.752M Shares 15,928 Est. Cost $100.93 Unrealized +10.2%

AYI ACUITY BRANDS INC COM 0.0%

Value $1.744M Shares 10,240 Est. Cost $142.46 Unrealized +13.9%

— SPLUNK INC COM 0.0%

Value $1.723M Shares 11,781 Est. Cost $95.77 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $1.721M Shares 31,789 Est. Cost $43.77 Unrealized +33.7%

MKSI MKS INSTRS INC COM 0.0%

Value $1.702M Shares 19,669 Est. Cost $100.38 Unrealized -4.8%

— HESS CORP COM 0.0%

Value $1.69M Shares 11,045 Est. Cost $141.46 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $1.685M Shares 44,658 Est. Cost $45.58 Unrealized -11.9%

BIIB BIOGEN INC COM 0.0%

Value $1.678M Shares 6,527 Est. Cost $273.26 Unrealized -2.1%

— SUPER MICRO COMPUTER INC COM 0.0%

Value $1.649M Shares 6,012 Est. Cost $274.28 Unrealized —

KBH KB HOME COM 0.0%

Value $1.642M Shares 35,487 Est. Cost $35.37 Unrealized +38.2%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $1.615M Shares 14,441 Est. Cost $118.14 Unrealized -0.3%

CE CELANESE CORP DEL COM 0.0%

Value $1.608M Shares 12,809 Est. Cost $116.74 Unrealized +2.2%

EA ELECTRONIC ARTS INC COM 0.0%

Value $1.608M Shares 13,352 Est. Cost $124.09 Unrealized +0.2%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $1.607M Shares 104,939 Est. Cost $8.76 Unrealized +27.9%

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $1.607M Shares 135,384 Est. Cost $12.95 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO COM 0.0%

Value $1.606M Shares 6,124 Est. Cost $244.53 Unrealized +13.4%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $1.596M Shares 37,415 Est. Cost $40.93 Unrealized +2.2%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $1.595M Shares 25,079 Est. Cost $55.84 Unrealized +7.7%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $1.591M Shares 20,379 Est. Cost $72.16 Unrealized +9.1%

SO SOUTHERN CO COM 0.0%

Value $1.57M Shares 24,265 Est. Cost $63.78 Unrealized -0.0%

EMR EMERSON ELEC CO COM 0.0%

Value $1.557M Shares 16,121 Est. Cost $84.64 Unrealized +7.7%

FELE FRANKLIN ELEC INC COM 0.0%

Value $1.551M Shares 17,386 Est. Cost $89.11 Unrealized +5.7%

D DOMINION ENERGY INC COM 0.0%

Value $1.547M Shares 34,635 Est. Cost $57.30 Unrealized -23.1%

ARI APOLLO COML REAL EST FIN INC COM 0.0%

Value $1.533M Shares 151,323 Est. Cost $10.41 Unrealized —

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value $1.525M Shares 70,112 Est. Cost $20.94 Unrealized —

— PIONEER NAT RES CO COM 0.0%

Value $1.521M Shares 6,625 Est. Cost $208.78 Unrealized —

— LUCID GROUP INC COM 0.0%

Value $1.517M Shares 271,424 Est. Cost $6.71 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1.513M Shares 17,694 Est. Cost $85.63 Unrealized -2.0%

BBDC BARINGS BDC INC COM 0.0%

Value $1.497M Shares 167,998 Est. Cost $5.95 Unrealized +9.4%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $1.494M Shares 19,898 Est. Cost $83.49 Unrealized +1.0%

KR KROGER CO COM 0.0%

Value $1.48M Shares 33,073 Est. Cost $48.22 Unrealized -7.4%

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $1.46M Shares 153,333 Est. Cost $9.79 Unrealized —

PSEC PROSPECT CAP CORP COM 0.0%

Value $1.447M Shares 239,132 Est. Cost $4.50 Unrealized -3.4%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1.434M Shares 19,224 Est. Cost $27.83 Unrealized +7.4%

WMB WILLIAMS COS INC COM 0.0%

Value $1.431M Shares 42,484 Est. Cost $27.37 Unrealized +12.8%

ACM AECOM COM 0.0%

Value $1.427M Shares 17,190 Est. Cost $82.52 Unrealized +2.0%

APH AMPHENOL CORP NEW CL A 0.0%

Value $1.423M Shares 16,937 Est. Cost $37.66 Unrealized +11.9%

MTH MERITAGE HOMES CORP COM 0.0%

Value $1.415M Shares 11,559 Est. Cost $52.15 Unrealized +31.8%

PPG PPG INDS INC COM 0.0%

Value $1.412M Shares 10,882 Est. Cost $122.17 Unrealized +8.9%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $1.406M Shares 2,904 Est. Cost $440.55 Unrealized +9.6%

SE SEA LTD SPONSORD ADS 0.0%

Value $1.392M Shares 31,662 Est. Cost $43.96 Unrealized —

— ARISTA NETWORKS INC COM 0.0%

Value $1.387M Shares 7,540 Est. Cost $136.25 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $1.384M Shares 1,642 Est. Cost $635.15 Unrealized +18.1%

ROKU ROKU INC COM CL A 0.0%

Value $1.358M Shares 19,242 Est. Cost $93.87 Unrealized -17.5%

PBF PBF ENERGY INC CL A 0.0%

Value $1.357M Shares 25,356 Est. Cost $47.62 Unrealized 0.0%

OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%

Value $1.33M Shares 66,081 Est. Cost $19.87 Unrealized +0.6%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $1.313M Shares 15,713 Est. Cost $84.54 Unrealized -0.5%

XEL XCEL ENERGY INC COM 0.0%

Value $1.303M Shares 22,779 Est. Cost $60.47 Unrealized -8.8%

BLD TOPBUILD CORP COM 0.0%

Value $1.295M Shares 5,146 Est. Cost $206.16 Unrealized +33.6%

WLK WESTLAKE CORPORATION COM 0.0%

Value $1.289M Shares 10,343 Est. Cost $122.44 Unrealized 0.0%

VICI VICI PPTYS INC COM 0.0%

Value $1.274M Shares 43,771 Est. Cost $26.77 Unrealized +1.0%

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $1.274M Shares 18,224 Est. Cost $75.69 Unrealized +0.9%

— WALGREENS BOOTS ALLIANCE INC COM 0.0%

Value $1.272M Shares 57,180 Est. Cost $27.35 Unrealized —

EQT EQT CORP COM 0.0%

Value $1.265M Shares 31,181 Est. Cost $38.74 Unrealized +3.2%

VTRS VIATRIS INC COM 0.0%

Value $1.259M Shares 127,723 Est. Cost $9.36 Unrealized -0.2%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $1.25M Shares 19,268 Est. Cost $54.45 Unrealized +10.7%

— IMMUNOGEN INC COM 0.0%

Value $1.249M Shares 78,673 Est. Cost $16.04 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $1.242M Shares 9,945 Est. Cost $107.32 Unrealized +27.2%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1.241M Shares 5,443 Est. Cost $193.40 Unrealized +13.3%

GPN GLOBAL PMTS INC COM 0.0%

Value $1.224M Shares 10,610 Est. Cost $129.29 Unrealized -10.2%

WFC WELLS FARGO CO NEW COM 0.0%

Value $1.208M Shares 29,554 Est. Cost $42.12 Unrealized -3.4%

PWR QUANTA SVCS INC COM 0.0%

Value $1.2M Shares 6,413 Est. Cost $150.07 Unrealized +33.2%

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $1.196M Shares 22,750 Est. Cost $56.51 Unrealized +3.6%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $1.19M Shares 22,465 Est. Cost $52.74 Unrealized +7.8%

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $1.18M Shares 28,617 Est. Cost $38.33 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $1.177M Shares 16,935 Est. Cost $62.20 Unrealized +17.6%

CIVI CIVITAS RESOURCES INC COM NEW 0.0%

Value $1.165M Shares 14,407 Est. Cost $64.25 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.162M Shares 7,502 Est. Cost $131.05 Unrealized +2.4%

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value $1.16M Shares 98,826 Est. Cost $11.32 Unrealized +6.1%

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $1.149M Shares 82,316 Est. Cost $12.58 Unrealized 0.0%

PAYX PAYCHEX INC COM 0.0%

Value $1.148M Shares 9,954 Est. Cost $107.09 Unrealized +4.8%

USFD US FOODS HLDG CORP COM 0.0%

Value $1.147M Shares 28,898 Est. Cost $41.45 Unrealized 0.0%

SAP SAP SE SPON ADR 0.0%

Value $1.146M Shares 8,865 Est. Cost $129.43 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $1.143M Shares 28,610 Est. Cost $35.47 Unrealized 0.0%

— MARATHON OIL CORP COM 0.0%

Value $1.14M Shares 42,603 Est. Cost $18.38 Unrealized —

VST VISTRA CORP COM 0.0%

Value $1.14M Shares 34,358 Est. Cost $27.44 Unrealized +6.6%

— NEW YORK CMNTY BANCORP INC COM 0.0%

Value $1.138M Shares 100,372 Est. Cost $11.34 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $1.131M Shares 20,291 Est. Cost $59.50 Unrealized -6.0%

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value $1.122M Shares 16,710 Est. Cost $67.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.101M Shares 8,320 Est. Cost $139.47 Unrealized +6.2%

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $1.096M Shares 32,070 Est. Cost $37.89 Unrealized +0.4%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $1.095M Shares 7,577 Est. Cost $214.04 Unrealized -25.7%

MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1.095M Shares 42,289 Est. Cost $17.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%

Value $1.093M Shares 19,199 Est. Cost $43.63 Unrealized +30.0%

TFC TRUIST FINL CORP COM 0.0%

Value $1.092M Shares 38,182 Est. Cost $37.74 Unrealized -28.1%

SNA SNAP ON INC COM 0.0%

Value $1.086M Shares 4,256 Est. Cost $220.49 Unrealized +15.1%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $1.083M Shares 6,310 Est. Cost $54.35 Unrealized +3.5%

QRVO QORVO INC COM 0.0%

Value $1.077M Shares 11,283 Est. Cost $107.15 Unrealized -4.7%

BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.0%

Value $1.063M Shares 2 Est. Cost $426864.22 Unrealized +26.3%

OMC OMNICOM GROUP INC COM 0.0%

Value $1.062M Shares 14,263 Est. Cost $78.73 Unrealized -3.6%

SJM SMUCKER J M CO COM NEW 0.0%

Value $1.057M Shares 8,598 Est. Cost $138.37 Unrealized -6.2%

ROST ROSS STORES INC COM 0.0%

Value $1.053M Shares 9,325 Est. Cost $101.36 Unrealized +10.3%

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $1.051M Shares 76,610 Est. Cost $16.28 Unrealized +1.8%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $1.047M Shares 38,274 Est. Cost $17.93 Unrealized +19.1%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $1.044M Shares 75,381 Est. Cost $8.42 Unrealized +23.6%

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $1.042M Shares 24,460 Est. Cost $40.40 Unrealized +16.4%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $1.033M Shares 38,167 Est. Cost $30.88 Unrealized +0.0%

FRPT FRESHPET INC COM 0.0%

Value $1.026M Shares 15,574 Est. Cost $71.73 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $1.024M Shares 9,480 Est. Cost $102.11 Unrealized +1.1%

QDEL QUIDELORTHO CORP COM 0.0%

Value $1.019M Shares 13,949 Est. Cost $79.87 Unrealized 0.0%

RTX RTX CORPORATION COM 0.0%

Value $1.017M Shares 14,129 Est. Cost $88.00 Unrealized -7.7%

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $1.013M Shares 69,563 Est. Cost $14.89 Unrealized -3.3%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $1.008M Shares 11,005 Est. Cost $82.72 Unrealized +12.6%

— INTERPUBLIC GROUP COS INC COM 0.0%

Value $1.008M Shares 35,158 Est. Cost $30.96 Unrealized -2.2%

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $1M Shares 78,103 Est. Cost $15.47 Unrealized +0.4%

— R1 RCM INC COM 0.0%

Value $999K Shares 66,282 Est. Cost $15.07 Unrealized —

CAR AVIS BUDGET GROUP COM 0.0%

Value $990K Shares 5,511 Est. Cost $204.97 Unrealized +0.5%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $982K Shares 12,223 Est. Cost $75.16 Unrealized +9.3%

ELF E L F BEAUTY INC COM 0.0%

Value $979K Shares 8,918 Est. Cost $102.75 Unrealized +18.2%

AXON AXON ENTERPRISE INC COM 0.0%

Value $979K Shares 4,919 Est. Cost $198.77 Unrealized -1.0%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $977K Shares 30,941 Est. Cost $33.07 Unrealized -7.1%

DINO HF SINCLAIR CORP COM 0.0%

Value $975K Shares 17,134 Est. Cost $48.74 Unrealized +0.8%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $975K Shares 23,038 Est. Cost $50.56 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $954K Shares 2,475 Est. Cost $337.95 Unrealized +13.1%

TDOC TELADOC HEALTH INC COM 0.0%

Value $952K Shares 51,199 Est. Cost $23.34 Unrealized 0.0%

HUBS HUBSPOT INC COM 0.0%

Value $945K Shares 1,919 Est. Cost $417.79 Unrealized +25.0%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $944K Shares 64,323 Est. Cost $9.31 Unrealized +15.6%

FTV FORTIVE CORP COM 0.0%

Value $943K Shares 12,712 Est. Cost $48.34 Unrealized +17.8%

DOV DOVER CORP COM 0.0%

Value $927K Shares 6,647 Est. Cost $138.71 Unrealized +1.2%

LEA LEAR CORP COM NEW 0.0%

Value $927K Shares 6,907 Est. Cost $134.94 Unrealized +0.3%

ECC GLE POINT CREDIT COMPANY I COM 0.0%

Value $926K Shares 91,246 Est. Cost $10.28 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $919K Shares 24,884 Est. Cost $46.11 Unrealized -16.9%

DLTR DOLLAR TREE INC COM 0.0%

Value $917K Shares 8,612 Est. Cost $142.82 Unrealized -6.2%

SRE SEMPRA COM 0.0%

Value $915K Shares 13,456 Est. Cost $68.85 Unrealized -3.3%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $913K Shares 40,252 Est. Cost $15.50 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $911K Shares 4,519 Est. Cost $160.13 Unrealized +18.6%

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED 0.0%

Value $899K Shares 14,435 Est. Cost $62.28 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $889K Shares 165,563 Est. Cost $4.93 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%

Value $879K Shares 8,784 Est. Cost $108.43 Unrealized -6.0%

AME AMETEK INC COM 0.0%

Value $877K Shares 5,933 Est. Cost $142.86 Unrealized +7.6%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $876K Shares 3,877 Est. Cost $234.64 Unrealized -1.8%

CPRT COPART INC COM 0.0%

Value $873K Shares 20,271 Est. Cost $39.20 Unrealized +13.4%

FOXA FOX CORP CL A COM 0.0%

Value $871K Shares 27,920 Est. Cost $32.84 Unrealized -2.9%

MRNA MODERNA INC COM 0.0%

Value $867K Shares 8,393 Est. Cost $162.54 Unrealized -31.4%

PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%

Value $858K Shares 102,765 Est. Cost $11.43 Unrealized 0.0%

O REALTY INCOME CORP COM 0.0%

Value $835K Shares 16,730 Est. Cost $53.93 Unrealized -7.0%

SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%

Value $833K Shares 68,721 Est. Cost $10.12 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $826K Shares 2,202 Est. Cost $264.95 Unrealized +45.0%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $820K Shares 7,696 Est. Cost $87.06 Unrealized +14.4%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $819K Shares 10,890 Est. Cost $83.48 Unrealized -10.9%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $809K Shares 8,752 Est. Cost $104.05 Unrealized -7.2%

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $797K Shares 23,670 Est. Cost $33.65 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%

Value $797K Shares 11,062 Est. Cost $76.27 Unrealized -6.8%

BXP BOSTON PROPERTIES INC COM 0.0%

Value $793K Shares 13,339 Est. Cost $58.82 Unrealized -5.1%

HSIC HENRY SCHEIN INC COM 0.0%

Value $790K Shares 10,641 Est. Cost $80.76 Unrealized -4.6%

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value $789K Shares 4,407 Est. Cost $141.44 Unrealized +20.4%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $782K Shares 706 Est. Cost $1475.00 Unrealized -16.9%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $779K Shares 9,674 Est. Cost $84.79 Unrealized -6.0%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $764K Shares 46,081 Est. Cost $14.68 Unrealized +3.9%

KHC KRAFT HEINZ CO COM 0.0%

Value $763K Shares 22,670 Est. Cost $32.26 Unrealized -5.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $758K Shares 5,402 Est. Cost $132.90 Unrealized +8.3%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $751K Shares 2,290 Est. Cost $318.96 Unrealized -1.3%

PEN PENUMBRA INC COM 0.0%

Value $743K Shares 3,071 Est. Cost $279.49 Unrealized -0.7%

ARCC ARES CAPITAL CORP COM 0.0%

Value $740K Shares 37,999 Est. Cost $13.85 Unrealized +11.7%

XYZ BLOCK INC CL A 0.0%

Value $739K Shares 16,697 Est. Cost $72.22 Unrealized -14.3%

STT STATE STR CORP COM 0.0%

Value $733K Shares 10,954 Est. Cost $62.03 Unrealized +4.6%

OKE ONEOK INC NEW COM 0.0%

Value $732K Shares 11,545 Est. Cost $52.92 Unrealized +9.5%

HPQ HP INC COM 0.0%

Value $731K Shares 28,452 Est. Cost $24.55 Unrealized +13.9%

VRSK VERISK ANALYTICS INC COM 0.0%

Value $727K Shares 3,077 Est. Cost $186.39 Unrealized +24.5%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $725K Shares 5,398 Est. Cost $133.15 Unrealized +3.5%

CTRA COTERRA ENERGY INC COM 0.0%

Value $724K Shares 26,781 Est. Cost $24.24 Unrealized +4.0%

— ENCORE WIRE CORP COM 0.0%

Value $704K Shares 3,858 Est. Cost $185.65 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $699K Shares 7,679 Est. Cost $91.36 Unrealized +8.3%

DTE DTE ENERGY CO COM 0.0%

Value $698K Shares 7,029 Est. Cost $81.32 Unrealized +21.5%

VMC VULCAN MATLS CO COM 0.0%

Value $697K Shares 3,452 Est. Cost $190.23 Unrealized +12.4%

— CHIMERA INVT CORP COM NEW 0.0%

Value $695K Shares 127,331 Est. Cost $5.54 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $687K Shares 8,012 Est. Cost $66.88 Unrealized +17.6%

COTY COTY INC COM CL A 0.0%

Value $686K Shares 62,497 Est. Cost $11.78 Unrealized 0.0%

COR CENCORA INC COM 0.0%

Value $677K Shares 3,761 Est. Cost $164.42 Unrealized +10.1%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $675K Shares 1,653 Est. Cost $411.89 Unrealized -1.5%

CBRE CBRE GROUP INC CL A 0.0%

Value $675K Shares 9,138 Est. Cost $74.84 Unrealized +10.8%

NTR NUTRIEN LTD COM 0.0%

Value $674K Shares 10,910 Est. Cost $69.72 Unrealized -16.4%

— ANSYS INC COM 0.0%

Value $672K Shares 2,260 Est. Cost $278.91 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $664K Shares 2,175 Est. Cost $285.77 Unrealized +20.9%

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $664K Shares 4,231 Est. Cost $130.81 Unrealized +13.2%

KMX CARMAX INC COM 0.0%

Value $662K Shares 9,360 Est. Cost $81.51 Unrealized +0.5%

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $649K Shares 31,837 Est. Cost $21.45 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $648K Shares 440 Est. Cost $1454.65 Unrealized +0.6%

— KELLANOVA COM 0.0%

Value $643K Shares 10,803 Est. Cost $59.60 Unrealized -7.9%

— DISCOVER FINL SVCS COM 0.0%

Value $643K Shares 7,425 Est. Cost $102.37 Unrealized —

BA BOEING CO COM 0.0%

Value $641K Shares 3,345 Est. Cost $218.79 Unrealized 0.0%

ILMN ILLUMINA INC COM 0.0%

Value $639K Shares 4,654 Est. Cost $209.58 Unrealized -21.5%

TWLO TWILIO INC CL A 0.0%

Value $639K Shares 10,919 Est. Cost $124.67 Unrealized -50.0%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $637K Shares 3,133 Est. Cost $185.77 Unrealized +8.5%

HRL HORMEL FOODS CORP COM 0.0%

Value $627K Shares 16,496 Est. Cost $38.86 Unrealized -7.0%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $618K Shares 5,068 Est. Cost $134.61 Unrealized -5.5%

ES EVERSOURCE ENERGY COM 0.0%

Value $615K Shares 10,573 Est. Cost $69.13 Unrealized -14.0%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $612K Shares 16,640 Est. Cost $42.05 Unrealized +5.1%

FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%

Value $609K Shares 5,575 Est. Cost $96.05 Unrealized —

MAS MASCO CORP COM 0.0%

Value $603K Shares 11,279 Est. Cost $51.83 Unrealized +6.7%

OVV OVINTIV INC COM 0.0%

Value $591K Shares 12,428 Est. Cost $44.86 Unrealized +1.0%

— LABORATORY CORP AMER HLDGS COM NEW 0.0%

Value $588K Shares 2,925 Est. Cost $236.67 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $587K Shares 5,546 Est. Cost $108.12 Unrealized +1.7%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $585K Shares 7,739 Est. Cost $73.11 Unrealized +7.5%

KIM KIMCO RLTY CORP COM 0.0%

Value $582K Shares 33,065 Est. Cost $17.96 Unrealized -4.0%

NTAP NETAPP INC COM 0.0%

Value $579K Shares 7,629 Est. Cost $63.27 Unrealized +16.1%

PTC PTC INC COM 0.0%

Value $573K Shares 4,041 Est. Cost $125.50 Unrealized +14.0%

PODD INSULET CORP COM 0.0%

Value $566K Shares 3,548 Est. Cost $233.84 Unrealized -4.2%

WDC WESTERN DIGITAL CORP. COM 0.0%

Value $566K Shares 12,402 Est. Cost $37.03 Unrealized -15.1%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $564K Shares 2,817 Est. Cost $248.50 Unrealized -14.4%

NI NISOURCE INC COM 0.0%

Value $564K Shares 22,845 Est. Cost $24.69 Unrealized +1.4%

CG CARLYLE GROUP INC COM 0.0%

Value $560K Shares 18,564 Est. Cost $25.71 Unrealized +15.6%

CTVA CORTEVA INC COM 0.0%

Value $556K Shares 10,859 Est. Cost $53.93 Unrealized -4.5%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $556K Shares 32,353 Est. Cost $18.55 Unrealized -8.6%

DEI DOUGLAS EMMETT INC COM 0.0%

Value $551K Shares 43,160 Est. Cost $12.35 Unrealized —

— COOPER COS INC COM NEW 0.0%

Value $550K Shares 1,728 Est. Cost $364.98 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $548K Shares 2,678 Est. Cost $205.13 Unrealized +2.0%

IRM IRON MTN INC DEL COM 0.0%

Value $547K Shares 9,202 Est. Cost $50.12 Unrealized +12.4%

CTRE CARETRUST REIT INC COM 0.0%

Value $537K Shares 26,207 Est. Cost $19.03 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $535K Shares 5,697 Est. Cost $92.17 Unrealized +7.5%

CPB CAMPBELL SOUP CO COM 0.0%

Value $534K Shares 12,996 Est. Cost $43.39 Unrealized -7.5%

TER TERADYNE INC COM 0.0%

Value $529K Shares 5,265 Est. Cost $94.28 Unrealized +10.7%

— SUNPOWER CORP COM 0.0%

Value $524K Shares 84,882 Est. Cost $10.03 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $524K Shares 58,825 Est. Cost $15.83 Unrealized -34.0%

CLX CLOROX CO DEL COM 0.0%

Value $518K Shares 3,951 Est. Cost $135.49 Unrealized +3.3%

FDS FACTSET RESH SYS INC COM 0.0%

Value $509K Shares 1,165 Est. Cost $406.60 Unrealized +2.2%

— SEAGEN INC COM 0.0%

Value $502K Shares 2,367 Est. Cost $146.98 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $500K Shares 1,595 Est. Cost $290.59 Unrealized +6.1%

— CHINDATA GROUP HLDGS LTD ADS 0.0%

Value $498K Shares 60,051 Est. Cost $7.00 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC COM 0.0%

Value $496K Shares 6,994 Est. Cost $64.54 Unrealized +7.5%

NGVT INGEVITY CORP COM 0.0%

Value $495K Shares 10,404 Est. Cost $78.41 Unrealized -30.4%

HOLX HOLOGIC INC COM 0.0%

Value $493K Shares 7,110 Est. Cost $73.01 Unrealized +3.5%

SYY SYSCO CORP COM 0.0%

Value $492K Shares 7,451 Est. Cost $66.88 Unrealized +0.2%

IEX IDEX CORP COM 0.0%

Value $492K Shares 2,364 Est. Cost $213.78 Unrealized -1.6%

AEE AMEREN CORP COM 0.0%

Value $489K Shares 6,539 Est. Cost $78.62 Unrealized -4.0%

UGI UGI CORP NEW COM 0.0%

Value $489K Shares 21,262 Est. Cost $28.53 Unrealized -13.0%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $488K Shares 10,235 Est. Cost $50.83 Unrealized -9.2%

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $488K Shares 8,821 Est. Cost $60.97 Unrealized 0.0%

GLW CORNING INC COM 0.0%

Value $485K Shares 15,919 Est. Cost $31.02 Unrealized -1.0%

IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%

Value $485K Shares 7,113 Est. Cost $94.42 Unrealized -27.2%

INVH INVITATION HOMES INC COM 0.0%

Value $482K Shares 15,199 Est. Cost $30.08 Unrealized +4.3%

CDW CDW CORP COM 0.0%

Value $482K Shares 2,388 Est. Cost $170.75 Unrealized +13.2%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $480K Shares 17,896 Est. Cost $29.57 Unrealized -12.9%

MTCH MATCH GROUP INC NEW COM 0.0%

Value $476K Shares 12,151 Est. Cost $41.71 Unrealized +3.8%

BAP CREDICORP LTD COM 0.0%

Value $469K Shares 3,665 Est. Cost $123.84 Unrealized +8.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $463K Shares 28,914 Est. Cost $9.90 Unrealized +60.9%

RHI ROBERT HALF INC. COM 0.0%

Value $462K Shares 6,302 Est. Cost $73.76 Unrealized +2.9%

DASH DOORDASH INC CL A 0.0%

Value $462K Shares 5,808 Est. Cost $60.11 Unrealized +35.4%

JBL JABIL INC COM 0.0%

Value $461K Shares 3,632 Est. Cost $80.29 Unrealized +35.5%

NDAQ NASDAQ INC COM 0.0%

Value $460K Shares 9,467 Est. Cost $57.35 Unrealized -14.6%

MDB MONGODB INC CL A 0.0%

Value $450K Shares 1,301 Est. Cost $270.08 Unrealized +40.6%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $448K Shares 2,374 Est. Cost $169.67 Unrealized +10.5%

SUI SUN CMNTYS INC COM 0.0%

Value $443K Shares 3,745 Est. Cost $140.94 Unrealized —

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $426K Shares 9,345 Est. Cost $48.97 Unrealized —

WAT WATERS CORP COM 0.0%

Value $426K Shares 1,554 Est. Cost $313.10 Unrealized -11.7%

BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%

Value $425K Shares 3,889 Est. Cost $95.53 Unrealized +14.6%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $423K Shares 3,483 Est. Cost $149.48 Unrealized -18.9%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $420K Shares 1,024 Est. Cost $355.09 Unrealized +22.8%

ALL ALLSTATE CORP COM 0.0%

Value $415K Shares 3,724 Est. Cost $87.35 Unrealized +18.6%

NTRS NORTHERN TR CORP COM 0.0%

Value $415K Shares 5,969 Est. Cost $78.50 Unrealized -11.0%

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $414K Shares 10,844 Est. Cost $31.64 Unrealized +0.4%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $411K Shares 8,887 Est. Cost $38.64 Unrealized +25.2%

PATH UIPATH INC CL A 0.0%

Value $410K Shares 23,988 Est. Cost $16.64 Unrealized +0.1%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $409K Shares 39,286 Est. Cost $12.16 Unrealized -17.0%

— FLEETCOR TECHNOLOGIES INC COM 0.0%

Value $408K Shares 1,598 Est. Cost $209.83 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $407K Shares 2,224 Est. Cost $190.33 Unrealized +5.5%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $399K Shares 21,740 Est. Cost $19.07 Unrealized -7.4%

KRC KILROY RLTY CORP COM 0.0%

Value $399K Shares 12,637 Est. Cost $32.27 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $392K Shares 15,456 Est. Cost $27.21 Unrealized -10.0%

POOL POOL CORP COM 0.0%

Value $390K Shares 1,096 Est. Cost $304.49 Unrealized +15.6%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $385K Shares 12,305 Est. Cost $21.90 Unrealized +1.2%

CXM SPRINKLR INC CL A 0.0%

Value $382K Shares 27,632 Est. Cost $14.32 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $379K Shares 6,347 Est. Cost $80.64 Unrealized —

GGG GRACO INC COM 0.0%

Value $379K Shares 5,197 Est. Cost $75.06 Unrealized +2.0%

NMFC NEW MTN FIN CORP COM 0.0%

Value $377K Shares 29,083 Est. Cost $8.51 Unrealized +11.2%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $375K Shares 6,379 Est. Cost $54.44 Unrealized +7.2%

CAH CARDINAL HEALTH INC COM 0.0%

Value $371K Shares 4,269 Est. Cost $71.54 Unrealized +21.2%

LII LENNOX INTL INC COM 0.0%

Value $368K Shares 982 Est. Cost $233.70 Unrealized +50.9%

VRSN VERISIGN INC COM 0.0%

Value $365K Shares 1,804 Est. Cost $202.25 Unrealized +1.8%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $361K Shares 11,805 Est. Cost $32.36 Unrealized -2.2%

NTNX NUTANIX INC CL A 0.0%

Value $360K Shares 10,325 Est. Cost $30.46 Unrealized +3.0%

LKQ LKQ CORP COM 0.0%

Value $358K Shares 7,239 Est. Cost $49.53 Unrealized +0.6%

BALL BALL CORP COM 0.0%

Value $357K Shares 7,163 Est. Cost $50.95 Unrealized +3.5%

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%

Value $350K Shares 2,625 Est. Cost $129.75 Unrealized +1.2%

TTEK TETRA TECH INC NEW COM 0.0%

Value $349K Shares 2,295 Est. Cost $29.71 Unrealized +9.4%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $345K Shares 3,741 Est. Cost $94.73 Unrealized -3.3%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $345K Shares 2,403 Est. Cost $146.41 Unrealized 0.0%

TRMB TRIMBLE INC COM 0.0%

Value $345K Shares 6,411 Est. Cost $53.02 Unrealized -0.1%

CAG CONAGRA BRANDS INC COM 0.0%

Value $342K Shares 12,468 Est. Cost $27.88 Unrealized -2.9%

WPC WP CAREY INC COM 0.0%

Value $336K Shares 6,220 Est. Cost $68.84 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $335K Shares 4,829 Est. Cost $67.86 Unrealized +1.2%

FE FIRSTENERGY CORP COM 0.0%

Value $334K Shares 9,766 Est. Cost $35.45 Unrealized -4.9%

TGNA TEGNA INC COM 0.0%

Value $334K Shares 22,919 Est. Cost $16.21 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $334K Shares 20,377 Est. Cost $23.77 Unrealized -14.0%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $333K Shares 9,693 Est. Cost $43.43 Unrealized -10.8%

TTC TORO CO COM 0.0%

Value $326K Shares 3,929 Est. Cost $102.53 Unrealized -6.1%

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $325K Shares 22,749 Est. Cost $14.29 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $324K Shares 3,667 Est. Cost $84.55 Unrealized +3.2%

FFIV F5 INC COM 0.0%

Value $320K Shares 1,983 Est. Cost $166.96 Unrealized -6.3%

DG DOLLAR GEN CORP NEW COM 0.0%

Value $317K Shares 2,993 Est. Cost $219.07 Unrealized -35.3%

CNM CORE & MAIN INC CL A 0.0%

Value $314K Shares 10,893 Est. Cost $25.49 Unrealized +21.1%

IP INTERNATIONAL PAPER CO COM 0.0%

Value $311K Shares 8,766 Est. Cost $29.48 Unrealized +4.1%

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $310K Shares 28,131 Est. Cost $13.54 Unrealized -16.2%

MOS MOSAIC CO NEW COM 0.0%

Value $309K Shares 8,692 Est. Cost $38.94 Unrealized -8.1%

VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%

Value $304K Shares 3,019 Est. Cost $145.30 Unrealized -21.5%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $302K Shares 588 Est. Cost $80.39 Unrealized +11.4%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $300K Shares 1,693 Est. Cost $195.93 Unrealized -2.5%

CNI CANADIAN NATL RY CO COM 0.0%

Value $300K Shares 2,767 Est. Cost $112.24 Unrealized -2.6%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $300K Shares 792 Est. Cost $362.44 Unrealized +2.6%

AES AES CORP COM 0.0%

Value $298K Shares 19,607 Est. Cost $22.81 Unrealized -25.5%

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $297K Shares 10,916 Est. Cost $28.94 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $296K Shares 160,244 Est. Cost $2.51 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $294K Shares 3,214 Est. Cost $76.60 Unrealized +9.0%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $293K Shares 1,873 Est. Cost $128.96 Unrealized +11.5%

TXT TEXTRON INC COM 0.0%

Value $292K Shares 3,738 Est. Cost $68.23 Unrealized +9.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $292K Shares 5,067 Est. Cost $61.72 Unrealized +2.0%

GNRC GENERAC HLDGS INC COM 0.0%

Value $291K Shares 2,673 Est. Cost $131.33 Unrealized -5.8%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $286K Shares 2,774 Est. Cost $133.95 Unrealized -18.3%

HAS HASBRO INC COM 0.0%

Value $284K Shares 4,294 Est. Cost $55.81 Unrealized +6.8%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $283K Shares 1,091 Est. Cost $291.04 Unrealized +2.8%

EMN EASTMAN CHEM CO COM 0.0%

Value $281K Shares 3,660 Est. Cost $73.11 Unrealized +3.1%

— CERIDIAN HCM HLDG INC COM 0.0%

Value $281K Shares 4,143 Est. Cost $63.72 Unrealized +10.4%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $280K Shares 5,779 Est. Cost $48.15 Unrealized -0.7%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $275K Shares 3,109 Est. Cost $89.95 Unrealized -1.1%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $274K Shares 2,132 Est. Cost $142.63 Unrealized -7.9%

BRO BROWN & BROWN INC COM 0.0%

Value $274K Shares 3,928 Est. Cost $57.81 Unrealized +21.5%

TRU TRANSUNION COM 0.0%

Value $269K Shares 3,742 Est. Cost $71.20 Unrealized +8.7%

NET CLOUDFLARE INC CL A COM 0.0%

Value $269K Shares 4,269 Est. Cost $58.42 Unrealized +9.6%

BSY BENTLEY SYS INC COM CL B 0.0%

Value $269K Shares 5,369 Est. Cost $44.00 Unrealized +12.9%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $264K Shares 2,681 Est. Cost $120.87 Unrealized -18.8%

WSO WATSCO INC COM 0.0%

Value $263K Shares 697 Est. Cost $339.09 Unrealized +6.6%

EXE CHESAPEAKE ENERGY CORP COM 0.0%

Value $260K Shares 3,011 Est. Cost $80.42 Unrealized -1.6%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value $257K Shares 2,988 Est. Cost $91.25 Unrealized -3.7%

NDSN NORDSON CORP COM 0.0%

Value $255K Shares 1,141 Est. Cost $222.31 Unrealized +4.4%

PCG PG&E CORP COM 0.0%

Value $254K Shares 15,773 Est. Cost $15.03 Unrealized +13.0%

— PARAMOUNT GLOBAL CLASS A COM 0.0%

Value $253K Shares 16,019 Est. Cost $35.56 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $250K Shares 11,987 Est. Cost $27.14 Unrealized -15.4%

HEI HEICO CORP NEW COM 0.0%

Value $248K Shares 1,532 Est. Cost $157.05 Unrealized +8.1%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $247K Shares 5,399 Est. Cost $52.73 Unrealized -1.9%

— FORD LANE CAP CORP COM 0.0%

Value $244K Shares 48,899 Est. Cost $5.04 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $243K Shares 2,631 Est. Cost $48.45 Unrealized -7.5%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $238K Shares 2,374 Est. Cost $105.68 Unrealized -3.4%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $238K Shares 3,743 Est. Cost $66.20 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $235K Shares 2,986 Est. Cost $85.05 Unrealized -5.2%

SEIC SEI INVTS CO COM 0.0%

Value $234K Shares 3,880 Est. Cost $55.96 Unrealized +6.4%

RMD RESMED INC COM 0.0%

Value $233K Shares 1,574 Est. Cost $212.51 Unrealized -16.8%

TPL XAS PACIFIC LAND CORPORATI COM 0.0%

Value $230K Shares 126 Est. Cost $165.60 Unrealized +10.6%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $229K Shares 1,518 Est. Cost $171.96 Unrealized -9.1%

PPL PPL CORP COM 0.0%

Value $229K Shares 9,703 Est. Cost $24.04 Unrealized -1.0%

U UNITY SOFTWARE INC COM 0.0%

Value $228K Shares 7,253 Est. Cost $33.79 Unrealized +13.9%

PKG PACKAGING CORP AMER COM 0.0%

Value $227K Shares 1,481 Est. Cost $125.95 Unrealized +8.6%

RVTY REVVITY INC COM 0.0%

Value $227K Shares 2,050 Est. Cost $132.22 Unrealized -11.7%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $225K Shares 8,380 Est. Cost $26.92 Unrealized +0.8%

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $220K Shares 27,392 Est. Cost $6.75 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $220K Shares 14,409 Est. Cost $19.06 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $216K Shares 1,188 Est. Cost $186.17 Unrealized +7.9%

DOCU DOCUSIGN INC COM 0.0%

Value $214K Shares 5,085 Est. Cost $50.06 Unrealized -2.1%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $205K Shares 961 Est. Cost $246.25 Unrealized -5.2%

EPAM EPAM SYS INC COM 0.0%

Value $204K Shares 796 Est. Cost $310.53 Unrealized -20.4%

EGP EASTGROUP PPTYS INC COM 0.0%

Value $203K Shares 1,219 Est. Cost $147.66 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $201K Shares 10,013 Est. Cost $17.77 Unrealized +12.0%

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $200K Shares 2,324 Est. Cost $67.33 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $200K Shares 11,673 Est. Cost $17.13 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $199K Shares 1,387 Est. Cost $139.65 Unrealized +5.4%

EQH EQUITABLE HLDGS INC COM 0.0%

Value $186K Shares 6,537 Est. Cost $27.40 Unrealized -2.5%

— WOLFSPEED INC COM 0.0%

Value $184K Shares 4,835 Est. Cost $63.01 Unrealized —

ZG ZILLOW GROUP INC CL A 0.0%

Value $181K Shares 4,033 Est. Cost $50.21 Unrealized 0.0%

FMC FMC CORP COM NEW 0.0%

Value $180K Shares 2,681 Est. Cost $104.19 Unrealized -25.4%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $179K Shares 2,473 Est. Cost $76.26 Unrealized +3.1%

J JACOBS SOLUTIONS INC COM 0.0%

Value $179K Shares 1,310 Est. Cost $95.81 Unrealized +10.2%

TSN TYSON FOODS INC CL A 0.0%

Value $178K Shares 3,523 Est. Cost $57.27 Unrealized -14.5%

WRB BERKLEY W R CORP COM 0.0%

Value $178K Shares 2,809 Est. Cost $41.33 Unrealized -6.3%

ERII ENERGY RECOVERY INC COM 0.0%

Value $174K Shares 8,201 Est. Cost $23.97 Unrealized +11.3%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $172K Shares 876 Est. Cost $223.13 Unrealized -8.0%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%

Value $171K Shares 4,137 Est. Cost $32.01 Unrealized +10.4%

TFX TELEFLEX INCORPORATED COM 0.0%

Value $166K Shares 845 Est. Cost $242.21 Unrealized -8.2%

RGEN REPLIGEN CORP COM 0.0%

Value $166K Shares 1,042 Est. Cost $164.24 Unrealized -0.5%

FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%

Value $165K Shares 2,651 Est. Cost $52.92 Unrealized +24.6%

RPM RPM INTL INC COM 0.0%

Value $163K Shares 1,716 Est. Cost $84.86 Unrealized +14.9%

BIO BIO RAD LABS INC CL A 0.0%

Value $163K Shares 456 Est. Cost $463.75 Unrealized -16.8%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $159K Shares 1,413 Est. Cost $109.37 Unrealized -3.7%

CINF CINCINNATI FINL CORP COM 0.0%

Value $158K Shares 1,543 Est. Cost $94.97 Unrealized +3.5%

CNS COHEN & STEERS INC COM 0.0%

Value $158K Shares 2,527 Est. Cost $56.57 Unrealized +3.6%

— PARAMOUNT GLOBAL CLASS B COM 0.0%

Value $154K Shares 11,941 Est. Cost $19.28 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $152K Shares 2,041 Est. Cost $75.65 Unrealized -2.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%

Value $151K Shares 639 Est. Cost $356.17 Unrealized -23.8%

— JUNIPER NETWORKS INC COM 0.0%

Value $150K Shares 5,388 Est. Cost $33.53 Unrealized —

— TRICON RESIDENTIAL INC COM NPV 0.0%

Value $149K Shares 20,177 Est. Cost $7.73 Unrealized —

L LOEWS CORP COM 0.0%

Value $148K Shares 2,339 Est. Cost $57.35 Unrealized +7.9%

APA APA CORPORATION COM 0.0%

Value $148K Shares 3,605 Est. Cost $38.47 Unrealized -2.4%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $145K Shares 532 Est. Cost $277.38 Unrealized 0.0%

CSGP COSTAR GROUP INC COM 0.0%

Value $145K Shares 1,886 Est. Cost $67.46 Unrealized +22.8%

CSL CARLISLE COS INC COM 0.0%

Value $144K Shares 555 Est. Cost $262.59 Unrealized -0.7%

INCY INCYTE CORP COM 0.0%

Value $143K Shares 2,476 Est. Cost $77.50 Unrealized -18.7%

DT DYNATRACE INC COM NEW 0.0%

Value $137K Shares 2,937 Est. Cost $44.33 Unrealized +10.8%

VFC V F CORP COM 0.0%

Value $137K Shares 7,728 Est. Cost $28.93 Unrealized -34.2%

TECH BIO-TECHNE CORP COM 0.0%

Value $134K Shares 1,971 Est. Cost $79.93 Unrealized -2.3%

TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%

Value $132K Shares 6,450 Est. Cost $17.93 Unrealized +11.3%

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $130K Shares 1,563 Est. Cost $74.56 Unrealized +16.9%

REG REGENCY CTRS CORP COM 0.0%

Value $129K Shares 2,168 Est. Cost $54.26 Unrealized +5.3%

KEY KEYCORP COM 0.0%

Value $129K Shares 11,947 Est. Cost $14.79 Unrealized -34.1%

GL GLOBE LIFE INC COM 0.0%

Value $129K Shares 1,189 Est. Cost $110.01 Unrealized -0.5%

ESS ESSEX PPTY TR INC COM 0.0%

Value $126K Shares 593 Est. Cost $194.71 Unrealized +9.7%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $123K Shares 319 Est. Cost $373.34 Unrealized +5.2%

DVA DAVITA INC COM 0.0%

Value $122K Shares 1,286 Est. Cost $96.81 Unrealized +5.4%

EVRG EVERGY INC COM 0.0%

Value $120K Shares 2,370 Est. Cost $52.76 Unrealized -2.9%

MTN VAIL RESORTS INC COM 0.0%

Value $118K Shares 533 Est. Cost $234.64 Unrealized +1.1%

UDR UDR INC COM 0.0%

Value $116K Shares 3,257 Est. Cost $43.14 Unrealized -16.3%

AIZ ASSURANT INC COM 0.0%

Value $112K Shares 778 Est. Cost $136.26 Unrealized -3.2%

SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%

Value $110K Shares 6,038 Est. Cost $23.61 Unrealized -5.7%

ETSY ETSY INC COM 0.0%

Value $109K Shares 1,693 Est. Cost $100.50 Unrealized -21.5%

RDY DR REDDYS LABS LTD ADR 0.0%

Value $108K Shares 1,613 Est. Cost $66.96 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $105K Shares 3,100 Est. Cost $34.01 Unrealized -0.5%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $103K Shares 3,076 Est. Cost $27.10 Unrealized +14.8%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $102K Shares 1,077 Est. Cost $101.41 Unrealized -4.7%

BURL BURLINGTON STORES INC COM 0.0%

Value $98,000 Shares 723 Est. Cost $179.90 Unrealized -10.8%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $96,000 Shares 2,073 Est. Cost $41.39 Unrealized +24.2%

AA ALCOA CORP COM 0.0%

Value $96,000 Shares 3,306 Est. Cost $42.98 Unrealized -29.2%

ERIE ERIE INDTY CO CL A 0.0%

Value $86,000 Shares 292 Est. Cost $250.44 Unrealized 0.0%

ROL ROLLINS INC COM 0.0%

Value $86,000 Shares 2,294 Est. Cost $37.53 Unrealized +4.4%

— SCHNITZER STEEL INDS INC CL A 0.0%

Value $84,000 Shares 3,004 Est. Cost $30.62 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $83,000 Shares 1,041 Est. Cost $68.47 Unrealized +16.4%

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $74,000 Shares 3,718 Est. Cost $15.04 Unrealized +32.1%

RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%

Value $73,000 Shares 500 Est. Cost $141.68 Unrealized 0.0%

WYNN WYNN RESORTS LTD COM 0.0%

Value $73,000 Shares 786 Est. Cost $101.98 Unrealized -4.1%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $69,000 Shares 2,339 Est. Cost $29.54 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC COM 0.0%

Value $69,000 Shares 12,737 Est. Cost $11.14 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $67,000 Shares 2,507 Est. Cost $24.53 Unrealized +4.4%

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $66,000 Shares 976 Est. Cost $67.55 Unrealized 0.0%

ACI ALBERTSONS COS INC COMMON STOCK 0.0%

Value $65,000 Shares 2,860 Est. Cost $19.31 Unrealized +7.9%

— EQUITRANS MIDSTREAM CORP COM 0.0%

Value $64,000 Shares 6,869 Est. Cost $9.61 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $64,000 Shares 865 Est. Cost $67.10 Unrealized +17.7%

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $63,000 Shares 969 Est. Cost $58.82 Unrealized +13.6%

BL BLACKLINE INC COM 0.0%

Value $62,000 Shares 1,125 Est. Cost $55.51 Unrealized -1.3%

— AZEK CO INC CL A 0.0%

Value $61,000 Shares 2,039 Est. Cost $29.92 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $60,000 Shares 379 Est. Cost $171.77 Unrealized 0.0%

— M D C HLDGS INC COM 0.0%

Value $60,000 Shares 1,454 Est. Cost $46.73 Unrealized —

MNTK MONTAUK RENEWABLES INC COM 0.0%

Value $59,000 Shares 6,428 Est. Cost $10.15 Unrealized -11.6%

OKTA OKTA INC CL A 0.0%

Value $58,000 Shares 716 Est. Cost $65.14 Unrealized +16.4%

— ALTUS POWER INC COM CL A 0.0%

Value $57,000 Shares 10,870 Est. Cost $5.43 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $56,000 Shares 1,621 Est. Cost $36.81 Unrealized -11.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%

Value $55,000 Shares 1,101 Est. Cost $53.12 Unrealized +1.1%

AMRC AMERESCO INC CL A 0.0%

Value $55,000 Shares 1,428 Est. Cost $51.79 Unrealized -6.7%

BWA BORGWARNER INC COM 0.0%

Value $54,000 Shares 1,347 Est. Cost $34.33 Unrealized +19.4%

CGNX COGNEX CORP COM 0.0%

Value $54,000 Shares 1,262 Est. Cost $58.38 Unrealized -17.4%

HEI/A HEICO CORP NEW CL A 0.0%

Value $53,000 Shares 414 Est. Cost $126.89 Unrealized +6.5%

— SUNNOVA ENERGY INTL INC. COM 0.0%

Value $50,000 Shares 4,733 Est. Cost $14.00 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $49,000 Shares 463 Est. Cost $111.77 Unrealized +0.8%

GNTX GENTEX CORP COM 0.0%

Value $45,000 Shares 1,396 Est. Cost $32.06 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $45,000 Shares 934 Est. Cost $41.31 Unrealized 0.0%

SLGN SILGAN HLDGS INC COM 0.0%

Value $44,000 Shares 1,011 Est. Cost $44.87 Unrealized 0.0%

ASH ASHLAND INC COM 0.0%

Value $43,000 Shares 526 Est. Cost $81.92 Unrealized 0.0%

SON SONOCO PRODS CO COM 0.0%

Value $43,000 Shares 794 Est. Cost $51.24 Unrealized 0.0%

RDN RADIAN GROUP INC COM 0.0%

Value $42,000 Shares 1,686 Est. Cost $22.62 Unrealized +8.5%

ARW ARROW ELECTRS INC COM 0.0%

Value $40,000 Shares 318 Est. Cost $120.23 Unrealized +10.9%

— CATALENT INC COM 0.0%

Value $37,000 Shares 809 Est. Cost $57.96 Unrealized —

— SIRIUS XM HOLDINGS INC COM 0.0%

Value $37,000 Shares 8,102 Est. Cost $4.26 Unrealized —

— ASPEN TECHNOLOGY INC COM 0.0%

Value $37,000 Shares 179 Est. Cost $194.21 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value $32,000 Shares 617 Est. Cost $70.38 Unrealized -18.8%

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $31,000 Shares 2,516 Est. Cost $8.37 Unrealized +46.5%

FOX FOX CORP CL B COM 0.0%

Value $31,000 Shares 1,089 Est. Cost $29.44 Unrealized +0.6%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $30,000 Shares 1,240 Est. Cost $22.77 Unrealized +3.6%

WBS WEBSTER FINL CORP COM 0.0%

Value $29,000 Shares 710 Est. Cost $49.02 Unrealized -13.2%

HY HYSTER YALE MATLS HANDLING I CL A 0.0%

Value $28,000 Shares 618 Est. Cost $33.66 Unrealized +28.0%

WHR WHIRLPOOL CORP COM 0.0%

Value $28,000 Shares 209 Est. Cost $139.92 Unrealized +0.9%

BILL BILL HOLDINGS INC COM 0.0%

Value $27,000 Shares 251 Est. Cost $96.54 Unrealized +17.8%

RUN SUNRUN INC COM 0.0%

Value $24,000 Shares 1,894 Est. Cost $23.33 Unrealized -29.5%

SEE SEALED AIR CORP NEW COM 0.0%

Value $24,000 Shares 742 Est. Cost $46.23 Unrealized -21.0%

TOST TOAST INC CL A 0.0%

Value $24,000 Shares 1,286 Est. Cost $19.96 Unrealized +8.8%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $24,000 Shares 219 Est. Cost $128.10 Unrealized -6.8%

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $22,000 Shares 385 Est. Cost $162.72 Unrealized -60.9%

NRG NRG ENERGY INC COM NEW 0.0%

Value $22,000 Shares 562 Est. Cost $31.95 Unrealized +12.8%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $20,000 Shares 1,536 Est. Cost $21.90 Unrealized -28.4%

AOS SMITH A O CORP COM 0.0%

Value $19,000 Shares 292 Est. Cost $52.85 Unrealized +28.8%

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $18,000 Shares 343 Est. Cost $57.17 Unrealized -5.1%

ARMK ARAMARK COM 0.0%

Value $18,000 Shares 513 Est. Cost $26.99 Unrealized +0.7%

PLUG PLUG POWER INC COM NEW 0.0%

Value $16,000 Shares 2,087 Est. Cost $15.03 Unrealized -35.0%

AFG AMERICAN FINL GROUP INC OHIO COM 0.0%

Value $16,000 Shares 145 Est. Cost $109.39 Unrealized -10.6%

MHK MOHAWK INDS INC COM 0.0%

Value $15,000 Shares 180 Est. Cost $104.49 Unrealized -3.6%

TPICQ TPI COMPOSITES INC COM 0.0%

Value $12,000 Shares 4,570 Est. Cost $9.98 Unrealized -38.7%

MASI MASIMO CORP COM 0.0%

Value $10,000 Shares 119 Est. Cost $149.62 Unrealized -22.2%

CHWY CHEWY INC CL A 0.0%

Value $9,000 Shares 472 Est. Cost $40.52 Unrealized -29.4%

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $3,000 Shares 76 Est. Cost $26.32 Unrealized —

— BERTY MEDIA CORP DEL COM LBTY LIV S C ADDED 0.0%

Value $2,000 Shares 62 Est. Cost $32.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	725,730	$229M	5.3%	$193.00	+68.2%	—	594918104
AAPL	APPLE INC COM	1,252,458	$214M	5.0%	$133.07	+36.3%	—	037833100
GOOGL	ALPHABET INC CAP STK CL A	1,278,595	$167M	3.9%	$105.54	+21.7%	—	02079K305
V	VISA INC COM CL A	389,432	$89.57M	2.1%	$194.28	+21.6%	—	92826C839
UNH	UNITEDHEALTH GROUP INC COM	176,440	$88.96M	2.1%	$389.47	+20.7%	—	91324P102
NVDA	NVIDIA CORPORATION COM	187,742	$81.67M	1.9%	$19.24	+132.7%	—	67066G104
JPM	JPMORGAN CHASE & CO COM	537,855	$78M	1.8%	$114.96	+23.8%	—	46625H100
CSCO	CISCO SYS INC COM	1,303,885	$70.1M	1.6%	$38.37	+31.1%	—	17275R102
AMZN	AMAZON COM INC COM	542,222	$68.93M	1.6%	$118.45	+13.1%	—	023135106
PG	PROCTER AND GAMBLE CO COM	411,499	$60.02M	1.4%	$112.07	+28.6%	—	742718109
LLY	ELI LILLY & CO COM	106,323	$57.11M	1.3%	$201.25	+151.8%	—	532457108
KO	COCA COLA CO COM	1,000,963	$56.03M	1.3%	$49.36	+12.9%	—	191216100
AVGO	BROADCOM INC COM	64,443	$53.52M	1.2%	$59.13	+42.0%	—	11135F101
AMGN	AMGEN INC COM	196,771	$52.88M	1.2%	$223.79	+3.6%	—	031162100
ADBE	ADOBE INC COM	102,816	$52.43M	1.2%	$439.81	+19.3%	—	00724F101
VZ	VERIZON COMMUNICATIONS INC COM	1,478,400	$47.91M	1.1%	$33.27	-12.9%	—	92343V104
PEP	PEPSICO INC COM	282,335	$47.84M	1.1%	$127.15	+31.5%	—	713448108
BKNG	BOOKING HOLDINGS INC COM	15,219	$46.94M	1.1%	$2574.93	+15.7%	—	09857L108
META	META PLATFORMS INC CL A	151,925	$45.61M	1.1%	$286.11	+4.6%	—	30303M102
GILD	GILEAD SCIENCES INC COM	606,407	$45.44M	1.1%	$68.81	+2.7%	—	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	122,258	$42.83M	1.0%	$335.05	+5.9%	—	084670702
HCA	HCA HEALTHCARE INC COM	157,301	$38.69M	0.9%	$265.52	+1.1%	—	40412C101
CMCSA	COMCAST CORP NEW CL A	823,878	$36.53M	0.8%	$34.66	+19.7%	—	20030N101
ORCL	ORACLE CORP COM	332,490	$35.22M	0.8%	$69.90	+61.3%	—	68389X105
AMAT	APPLIED MATLS INC COM	247,821	$34.31M	0.8%	$95.74	+46.6%	—	038222105
MRK	MERCK & CO INC COM	332,327	$34.21M	0.8%	$79.65	+25.3%	—	58933Y105
COST	COSTCO WHSL CORP NEW COM	60,200	$34.01M	0.8%	$465.89	+14.2%	—	22160K105
—	LAM RESEARCH CORP COM	54,181	$33.96M	0.8%	$609.88	—	—	512807108
ABBV	ABBVIE INC COM	221,225	$32.98M	0.8%	$110.20	+22.8%	—	00287Y109
ELV	ELEVANCE HEALTH INC COM	73,977	$32.21M	0.7%	$278.84	+56.6%	—	036752103
AIG	AMERICAN INTL GROUP INC COM NEW	527,830	$31.99M	0.7%	$53.93	+5.0%	—	026874784
VLO	VALERO ENERGY CORP COM	224,435	$31.8M	0.7%	$121.48	+0.5%	—	91913Y100
BAC	BANK AMERICA CORP COM	1,101,009	$30.15M	0.7%	$31.64	-12.1%	—	060505104
TJX	TJX COS INC NEW COM	334,619	$29.74M	0.7%	$82.16	+3.9%	—	872540109
SPGI	S&P GLOBAL INC COM	80,256	$29.33M	0.7%	$327.76	+17.7%	—	78409V104
KLAC	KLA CORP COM NEW	62,074	$28.47M	0.7%	$339.78	+38.2%	—	482480100
ABT	ABBOTT LABS COM	290,011	$28.09M	0.7%	$85.93	+16.9%	—	002824100
JNJ	JOHNSON & JOHNSON COM	178,797	$27.85M	0.6%	$129.91	+18.0%	—	478160104
FISV	FISERV INC COM	240,952	$27.22M	0.6%	$100.91	+22.0%	—	337738108
TSLA	TESLA INC COM	105,119	$26.3M	0.6%	$214.30	+19.9%	—	88160R101
ADI	ANALOG DEVICES INC COM	148,948	$26.08M	0.6%	$169.88	+4.2%	—	032654105
MCD	MCDONALDS CORP COM	98,710	$26M	0.6%	$247.89	+8.7%	—	580135101
ADP	AUTOMATIC DATA PROCESSING IN COM	107,106	$25.77M	0.6%	$205.49	+12.5%	—	053015103
EXPD	EXPEDITORS INTL WASH INC COM	217,889	$24.98M	0.6%	$108.03	+6.8%	—	302130109
NEE	NEXTERA ENERGY INC COM	430,597	$24.67M	0.6%	$71.28	-9.6%	—	65339F101
CVS	CVS HEALTH CORP COM	349,844	$24.43M	0.6%	$64.17	+0.6%	—	126650100
CMS	CMS ENERGY CORP COM	450,691	$23.94M	0.6%	$52.96	+1.5%	—	125896100
AVY	AVERY DENNISON CORP COM	130,384	$23.82M	0.6%	$123.71	+40.0%	—	053611109
YUM	YUM BRANDS INC COM	183,934	$22.98M	0.5%	$114.96	+9.2%	—	988498101
SNPS	SYNOPSYS INC COM	49,842	$22.88M	0.5%	$345.56	+29.5%	—	871607107
LOW	LOWES COS INC COM	109,833	$22.83M	0.5%	$184.02	+16.8%	—	548661107
PLD	PROLOGIS INC. COM	196,936	$22.1M	0.5%	$108.67	+4.0%	—	74340W103
AZO	AUTOZONE INC COM	8,531	$21.67M	0.5%	$2378.74	+5.5%	—	053332102
VRTX	VERTEX PHARMACEUTICALS INC COM	61,910	$21.53M	0.5%	$258.58	+35.3%	—	92532F100
AZN	ASTRAZENECA PLC SPONSORED ADR	310,779	$21.05M	0.5%	$51.07	—	—	046353108
STLD	STEEL DYNAMICS INC COM	193,742	$20.77M	0.5%	$87.38	+14.9%	—	858119100
FIS	FIDELITY NATL INFORMATION SV COM	372,501	$20.59M	0.5%	$76.91	-29.3%	—	31620M106
UPS	UNITED PARCEL SERVICE INC CL B	130,386	$20.32M	0.5%	$116.72	+29.9%	—	911312106
AMT	AMERICAN TOWER CORP NEW COM	122,787	$20.19M	0.5%	$180.51	-7.1%	—	03027X100
ABM	ABM INDS INC COM	503,240	$20.14M	0.5%	$40.22	+2.1%	—	000957100
TSCO	TRACTOR SUPPLY CO COM	95,447	$19.38M	0.5%	$38.69	+7.4%	—	892356106
NVR	R INC COM	3,250	$19.38M	0.5%	$6135.79	+1.2%	—	62944T105
AMP	AMERIPRISE FINL INC COM	58,774	$19.38M	0.5%	$297.07	+11.3%	—	03076C106
TRV	TRAVELERS COMPANIES INC COM	117,782	$19.23M	0.4%	$121.64	+31.4%	—	89417E109
EBAY	EBAY INC. COM	435,685	$19.21M	0.4%	$42.82	-0.3%	—	278642103
CRM	SALESFORCE INC COM	93,442	$18.95M	0.4%	$179.28	+19.1%	—	79466L302
WMT	WALMART INC COM	118,220	$18.91M	0.4%	$48.67	+6.5%	—	931142103
MDLZ	MONDELEZ INTL INC CL A	256,094	$17.77M	0.4%	$57.64	+16.6%	—	609207105
MRSH	MARSH & MCLENNAN COS INC COM	90,924	$17.3M	0.4%	$154.37	+19.6%	—	571748102
HD	HOME DEPOT INC COM	55,288	$16.71M	0.4%	$274.93	+10.2%	—	437076102
CDNS	CADENCE DESIGN SYSTEM INC COM	70,133	$16.43M	0.4%	$167.05	+40.1%	—	127387108
MELI	MERCADOLIBRE INC COM	12,877	$16.33M	0.4%	$1173.56	+8.4%	—	58733R102
OC	OWENS CORNING NEW COM	115,585	$15.77M	0.4%	$112.00	+22.7%	—	690742101
GWW	GRAINGER W W INC COM	22,190	$15.35M	0.4%	$525.44	+34.8%	—	384802104
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	11,060	$15.26M	0.4%	$1168.02	+16.6%	—	31946M103
ADSK	AUTODESK INC COM	73,142	$15.13M	0.4%	$203.79	+3.1%	—	052769106
XOM	EXXON MOBIL CORP COM	126,256	$14.85M	0.3%	$74.63	+35.3%	—	30231G102
MTB	M & T BK CORP COM	115,811	$14.64M	0.3%	$147.84	-18.5%	—	55261F104
PCAR	PACCAR INC COM	171,487	$14.58M	0.3%	$65.02	+18.0%	—	693718108
INTC	INTEL CORP COM	394,885	$14.04M	0.3%	$34.76	-1.6%	—	458140100
GIS	GENERAL MLS INC COM	216,000	$13.82M	0.3%	$69.66	-7.3%	—	370334104
MA	MASTERCARD INCORPORATED CL A	34,884	$13.81M	0.3%	$344.05	+15.2%	—	57636Q104
KMB	KIMBERLY-CLARK CORP COM	113,863	$13.76M	0.3%	$115.31	+2.1%	—	494368103
FTNT	FORTINET INC COM	234,219	$13.74M	0.3%	$64.63	+2.4%	—	34959E109
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,272	$13.32M	0.3%	$34.05	+14.5%	—	169656105
PFE	PFIZER INC COM	395,327	$13.11M	0.3%	$36.21	-15.6%	—	717081103
IDXX	IDEXX LABS INC COM	29,358	$12.84M	0.3%	$487.86	+2.2%	—	45168D104
ON	ON SEMICONDUCTOR CORP COM	136,594	$12.7M	0.3%	$91.65	+6.0%	—	682189105
HAL	HALLIBURTON CO COM	312,221	$12.64M	0.3%	$30.21	+22.4%	—	406216101
LPLA	LPL FINL HLDGS INC COM	52,403	$12.45M	0.3%	$213.23	+8.9%	—	50212V100
STM	STMICROELECTRONICS N V NY REGISTRY	275,900	$11.91M	0.3%	$41.12	—	—	861012102
TROW	PRICE T ROWE GROUP INC COM	112,274	$11.77M	0.3%	$97.88	+2.5%	—	74144T108
EW	EDWARDS LIFESCIENCES CORP COM	167,250	$11.59M	0.3%	$81.79	-1.8%	—	28176E108
FICO	FAIR ISAAC CORP COM	13,222	$11.48M	0.3%	$832.77	+3.1%	—	303250104
CL	COLGATE PALMOLIVE CO COM	155,926	$11.09M	0.3%	$69.73	+1.6%	—	194162103
CAT	CATERPILLAR INC COM	38,241	$10.44M	0.2%	$241.36	+8.3%	—	149123101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	33,873	$10.4M	0.2%	$281.64	+8.1%	—	G1151C101
ALB	ALBEMARLE CORP COM	59,519	$10.12M	0.2%	$192.40	-0.6%	—	012653101
NUE	NUCOR CORP COM	63,915	$9.993M	0.2%	$131.93	+20.9%	—	670346105
ULTA	ULTA BEAUTY INC COM	24,888	$9.942M	0.2%	$407.46	+7.3%	—	90384S303
CVX	CHEVRON CORP NEW COM	55,078	$9.287M	0.2%	$126.37	+15.3%	—	166764100
DHR	DANAHER CORPORATION COM	36,251	$8.994M	0.2%	$228.31	-3.6%	—	235851102
BLDR	BUILDERS FIRSTSOURCE INC COM	71,581	$8.911M	0.2%	$112.80	+22.3%	—	12008R107
ITW	ILLINOIS TOOL WKS INC COM	37,806	$8.707M	0.2%	$215.69	+6.7%	—	452308109
ISRG	INTUITIVE SURGICAL INC COM NEW	29,362	$8.582M	0.2%	$276.20	+13.1%	—	46120E602
UNP	UNION PAC CORP COM	41,964	$8.545M	0.2%	$194.96	+5.7%	—	907818108
NFLX	NETFLIX INC COM	22,406	$8.461M	0.2%	$38.27	+10.8%	—	64110L106
TMUS	T-MOBILE US INC COM	59,052	$8.27M	0.2%	$136.52	-2.0%	—	872590104
SYK	STRYKER CORPORATION COM	30,047	$8.211M	0.2%	$245.13	+14.2%	—	863667101
INTU	INTUIT COM	15,709	$8.026M	0.2%	$417.74	+19.4%	—	461202103
COP	CONOCOPHILLIPS COM	65,785	$7.881M	0.2%	$106.19	+1.6%	—	20825C104
REGN	REGENERON PHARMACEUTICALS COM	9,472	$7.795M	0.2%	$652.00	+19.9%	—	75886F107
MAR	MARRIOTT INTL INC NEW CL A	39,616	$7.787M	0.2%	$168.67	+15.1%	—	571903202
CF	CF INDS HLDGS INC COM	86,505	$7.417M	0.2%	$93.25	-19.9%	—	125269100
—	VMWARE INC CL A COM	42,415	$7.061M	0.2%	$131.08	—	—	928563402
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	440,320	$7.05M	0.2%	$15.80	—	—	92763W103
IBM	INTERNATIONAL BUSINESS MACHS COM	49,153	$6.896M	0.2%	$115.54	+14.0%	—	459200101
QCOM	QUALCOMM INC COM	61,948	$6.88M	0.2%	$115.55	-4.8%	—	747525103
APO	APOLLO GLOBAL MGMT INC COM	76,298	$6.849M	0.2%	$74.43	+8.9%	—	03769M106
HSY	HERSHEY CO COM	33,986	$6.8M	0.2%	$240.75	-13.3%	—	427866108
PHM	PULTE GROUP INC COM	89,452	$6.624M	0.2%	$71.99	+8.7%	—	745867101
TMO	THERMO FISHER SCIENTIFIC INC COM	13,032	$6.596M	0.2%	$526.48	+0.5%	—	883556102
MS	MORGAN STANLEY COM NEW	80,035	$6.536M	0.2%	$67.51	+18.9%	—	617446448
TXN	TEXAS INSTRS INC COM	40,555	$6.449M	0.1%	$143.07	+11.1%	—	882508104
DELL	DELL TECHNOLOGIES INC CL C	93,450	$6.439M	0.1%	$38.00	+50.6%	—	24703L202
PANW	PALO ALTO NETWORKS INC COM	26,795	$6.282M	0.1%	$99.02	+19.5%	—	697435105
DLR	DIGITAL RLTY TR INC COM	51,033	$6.176M	0.1%	$106.63	+6.5%	—	253868103
CHTR	CHARTER COMMUNICATIONS INC N CL A	14,020	$6.166M	0.1%	$377.26	+10.2%	—	16119P108
FDX	FEDEX CORP COM	22,929	$6.074M	0.1%	$225.22	+9.6%	—	31428X106
WELL	WELLTOWER INC COM	73,842	$6.049M	0.1%	$74.22	+5.3%	—	95040Q104
PSA	PUBLIC STORAGE COM	22,816	$6.012M	0.1%	$257.82	-1.6%	—	74460D109
CSX	CSX CORP COM	195,426	$6.009M	0.1%	$29.73	+2.9%	—	126408103
BCC	BOISE CASCADE CO DEL COM	57,788	$5.954M	0.1%	$87.15	+6.7%	—	09739D100
FSLR	FIRST SOLAR INC COM	36,631	$5.919M	0.1%	$174.75	+6.8%	—	336433107
NOW	SERVICENOW INC COM	10,328	$5.773M	0.1%	$93.62	+21.9%	—	81762P102
MUSA	MURPHY USA INC COM	16,761	$5.728M	0.1%	$264.93	+18.6%	—	626755102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	234,654	$5.697M	0.1%	$20.67	+13.0%	—	76954A103
AMD	ADVANCED MICRO DEVICES INC COM	55,114	$5.667M	0.1%	$77.59	+39.9%	—	007903107
BMY	BRISTOL-MYERS SQUIBB CO COM	93,646	$5.435M	0.1%	$60.40	-10.0%	—	110122108
SHW	SHERWIN WILLIAMS CO COM	21,271	$5.425M	0.1%	$251.69	+4.2%	—	824348106
HPE	HEWLETT PACKARD ENTERPRISE C COM	308,299	$5.355M	0.1%	$14.01	+14.9%	—	42824C109
COF	CAPITAL ONE FINL CORP COM	54,946	$5.333M	0.1%	$104.25	-1.2%	—	14040H105
AFL	AFLAC INC COM	68,642	$5.268M	0.1%	$62.16	+13.4%	—	001055102
CI	THE CIGNA GROUP COM	18,193	$5.204M	0.1%	$254.95	+7.0%	—	125523100
WY	WEYERHAEUSER CO MTN BE COM NEW	168,812	$5.176M	0.1%	$30.69	-0.2%	—	962166104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	58,103	$5.049M	0.1%	$74.57	—	—	874039100
NSC	NORFOLK SOUTHN CORP COM	25,532	$5.028M	0.1%	$220.17	-6.9%	—	655844108
WAB	WABTEC COM	46,131	$4.902M	0.1%	$96.77	+13.7%	—	929740108
PDD	PDD HOLDINGS INC SPONSORED ADS	49,977	$4.901M	0.1%	$64.70	—	—	722304102
ODFL	OLD DOMINION FREIGHT LINE IN COM	11,783	$4.821M	0.1%	$190.98	+4.5%	—	679580100
IT	GARTNER INC COM	13,914	$4.781M	0.1%	$345.66	+0.9%	—	366651107
WMS	ADVANCED DRAIN SYS INC DEL COM	41,930	$4.773M	0.1%	$112.57	+7.2%	—	00790R104
DIS	DISNEY WALT CO COM	58,623	$4.751M	0.1%	$105.23	-20.7%	—	254687106
MCK	MCKESSON CORP COM	10,805	$4.699M	0.1%	$381.79	+9.1%	—	58155Q103
ENPH	ENPHASE ENERGY INC COM	38,794	$4.661M	0.1%	$205.14	-30.6%	—	29355A107
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	66,555	$4.655M	0.1%	$74.59	-6.9%	—	98980L101
THC	TENET HEALTHCARE CORP COM NEW	69,122	$4.554M	0.1%	$74.76	0.0%	—	88033G407
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	66,850	$4.528M	0.1%	$59.93	+10.8%	—	192446102
FCX	FREEPORT-MCMORAN INC CL B	119,095	$4.441M	0.1%	$38.80	+0.5%	—	35671D857
HON	HONEYWELL INTL INC COM	23,600	$4.36M	0.1%	$177.02	-1.8%	—	438516106
TEX	TEREX CORP NEW COM	75,232	$4.335M	0.1%	$53.04	+12.4%	—	880779103
STZ	CONSTELLATION BRANDS INC CL A	17,188	$4.32M	0.1%	$241.27	+3.3%	—	21036P108
RCL	ROYAL CARIBBEAN GROUP COM	46,423	$4.277M	0.1%	$94.48	+4.2%	—	V7780T103
DAR	DARLING INGREDIENTS INC COM	81,143	$4.236M	0.1%	$64.60	-3.3%	—	237266101
AXP	AMERICAN EXPRESS CO COM	28,232	$4.212M	0.1%	$149.32	+6.4%	—	025816109
KKR	KKR & CO INC COM	67,790	$4.176M	0.1%	$56.99	+4.9%	—	48251W104
PSX	PHILLIPS 66 COM	34,256	$4.116M	0.1%	$94.90	+8.9%	—	718546104
AVB	AVALONBAY CMNTYS INC COM	23,871	$4.1M	0.1%	$163.12	+3.9%	—	053484101
AWK	AMERICAN WTR WKS CO INC NEW COM	33,084	$4.097M	0.1%	$135.29	-1.9%	—	030420103
RLI	RLI CORP COM	30,045	$4.083M	0.1%	$61.03	+1.2%	—	749607107
ATKR	ATKORE INC COM	26,886	$4.011M	0.1%	$142.96	+1.9%	—	047649108
T	AT&T INC COM	264,396	$3.971M	0.1%	$14.96	-13.4%	—	00206R102
VTR	VENTAS INC COM	94,149	$3.966M	0.1%	$41.15	+1.0%	—	92276F100
FAST	FASTENAL CO COM	72,284	$3.95M	0.1%	$25.19	+6.4%	—	311900104
GPC	GENUINE PARTS CO COM	27,339	$3.947M	0.1%	$151.27	-4.5%	—	372460105
MPC	MARATHON PETE CORP COM	25,930	$3.924M	0.1%	$103.12	+28.6%	—	56585A102
BYD	BOYD GAMING CORP COM	64,134	$3.901M	0.1%	$64.84	+0.2%	—	103304101
CALM	CAL MAINE FOODS INC COM NEW	79,672	$3.858M	0.1%	$41.51	-3.1%	—	128030202
UNM	UNUM GROUP COM	77,849	$3.829M	0.1%	$43.65	+12.0%	—	91529Y106
AGCO	AGCO CORP COM	32,291	$3.819M	0.1%	$116.93	+3.2%	—	001084102
IDCC	INTERDIGITAL INC COM	47,296	$3.795M	0.1%	$83.08	+4.6%	—	45867G101
LECO	LINCOLN ELEC HLDGS INC COM	20,789	$3.779M	0.1%	$170.31	+12.2%	—	533900106
MSM	MSC INDL DIRECT INC CL A	38,503	$3.779M	0.1%	$92.17	+7.1%	—	553530106
DBX	DROPBOX INC CL A	138,265	$3.765M	0.1%	$23.48	+16.1%	—	26210C104
VRRM	VERRA MOBILITY CORP CL A COM STK	200,999	$3.759M	0.1%	$18.17	+6.7%	—	92511U102
YELP	YELP INC CL A	89,887	$3.738M	0.1%	$34.11	+23.3%	—	985817105
MEDP	MEDPACE HLDGS INC COM	15,285	$3.701M	0.1%	$255.77	0.0%	—	58506Q109
EXP	EAGLE MATLS INC COM	21,990	$3.662M	0.1%	$179.72	0.0%	—	26969P108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	28,220	$3.655M	0.1%	$236.92	-19.0%	—	83417M104
STRL	STERLING INFRASTRUCTURE INC COM	49,316	$3.624M	0.1%	$50.59	+38.3%	—	859241101
C	CITIGROUP INC COM NEW	87,819	$3.612M	0.1%	$44.42	-8.9%	—	172967424
GS	GOLDMAN SACHS GROUP INC COM	10,748	$3.478M	0.1%	$317.61	-0.7%	—	38141G104
ZTS	ZOETIS INC CL A	19,719	$3.431M	0.1%	$153.74	+15.1%	—	98978V103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	39,527	$3.429M	0.1%	$151.28	—	—	01609W102
DE	DEERE & CO COM	9,027	$3.407M	0.1%	$343.12	+16.0%	—	244199105
SBUX	STARBUCKS CORP COM	37,217	$3.397M	0.1%	$89.56	+3.2%	—	855244109
EQIX	EQUINIX INC COM	4,565	$3.315M	0.1%	$659.84	+11.5%	—	29444U700
XYL	XYLEM INC COM	36,051	$3.282M	0.1%	$94.25	+6.4%	—	98419M100
TTD	THE TRADE DESK INC COM CL A	41,701	$3.259M	0.1%	$61.74	+31.0%	—	88339J105
—	LIVENT CORP COM	174,581	$3.214M	0.1%	$23.40	—	—	53814L108
WBD	WARNER BROS DISCOVERY INC COM SER A	295,779	$3.212M	0.1%	$12.92	-3.4%	—	934423104
APD	AIR PRODS & CHEMS INC COM	11,279	$3.196M	0.1%	$253.46	+8.4%	—	009158106
CCI	CROWN CASTLE INC COM	34,205	$3.148M	0.1%	$109.86	-17.7%	—	22822V101
MU	MICRON TECHNOLOGY INC COM	45,450	$3.092M	0.1%	$62.51	+6.0%	—	595112103
SLB	SCHLUMBERGER LTD COM STK	52,906	$3.084M	0.1%	$37.24	+46.1%	—	806857108
GM	GENERAL MTRS CO COM	91,351	$3.012M	0.1%	$39.72	-12.8%	—	37045V100
BKR	BAKER HUGHES COMPANY CL A	84,946	$3M	0.1%	$23.89	+40.3%	—	05722G100
ECL	ECOLAB INC COM	17,596	$2.981M	0.1%	$156.04	+13.6%	—	278865100
PRU	PRUDENTIAL FINL INC COM	31,159	$2.957M	0.1%	$78.36	+7.6%	—	744320102
CARR	CARRIER GLOBAL CORPORATION COM	52,938	$2.922M	0.1%	$46.41	+15.1%	—	14448C104
EIX	EDISON INTL COM	45,696	$2.892M	0.1%	$54.05	+15.4%	—	281020107
EXAS	EXACT SCIENCES CORP COM	42,318	$2.887M	0.1%	$81.56	+4.0%	—	30063P105
EOG	EOG RES INC COM	22,536	$2.857M	0.1%	$111.61	+5.0%	—	26875P101
CZR	CAESARS ENTERTAINMENT INC NE COM	61,050	$2.83M	0.1%	$53.29	-0.3%	—	12769G100
NKE	NIKE INC CL B	29,498	$2.821M	0.1%	$109.01	-9.9%	—	654106103
DUK	DUKE ENERGY CORP NEW COM NEW	31,705	$2.798M	0.1%	$87.70	-4.7%	—	26441C204
PGR	PROGRESSIVE CORP COM	19,539	$2.722M	0.1%	$110.16	+9.2%	—	743315103
ROK	ROCKWELL AUTOMATION INC COM	9,504	$2.717M	0.1%	$231.98	+27.9%	—	773903109
—	BLACKROCK INC COM	4,152	$2.684M	0.1%	$657.05	—	—	09247X101
ADM	ARCHER DANIELS MIDLAND CO COM	35,473	$2.675M	0.1%	$67.36	+10.7%	—	039483102
BDX	BECTON DICKINSON & CO COM	10,239	$2.647M	0.1%	$235.32	+9.8%	—	075887109
CMI	CUMMINS INC COM	11,568	$2.643M	0.1%	$188.09	+21.5%	—	231021106
BSX	BOSTON SCIENTIFIC CORP COM	49,551	$2.616M	0.1%	$44.36	+18.2%	—	101137107
HLT	HILTON WORLDWIDE HLDGS INC COM	16,733	$2.513M	0.1%	$140.80	+6.6%	—	43300A203
F	FORD MTR CO DEL COM	201,681	$2.505M	0.1%	$10.03	+10.6%	—	345370860
ZS	ZSCALER INC COM	15,877	$2.47M	0.1%	$147.30	+1.8%	—	98980G102
WM	WASTE MGMT INC DEL COM	16,135	$2.46M	0.1%	$145.00	+7.6%	—	94106L109
URI	UNITED RENTALS INC COM	5,531	$2.459M	0.1%	$354.86	+26.1%	—	911363109
EXC	EXELON CORP COM	64,346	$2.432M	0.1%	$37.65	-1.1%	—	30161N101
SCHW	SCHWAB CHARLES CORP COM	43,437	$2.385M	0.1%	$71.69	-18.4%	—	808513105
MPWR	MONOLITHIC PWR SYS INC COM	5,113	$2.362M	0.1%	$479.31	+4.7%	—	609839105
PNC	PNC FINL SVCS GROUP INC COM	19,137	$2.349M	0.1%	$132.63	-13.2%	—	693475105
CLF	CLEVELAND-CLIFFS INC NEW COM	150,131	$2.347M	0.1%	$15.66	-0.3%	—	185899101
TFII	TFI INTL INC COM	17,525	$2.25M	0.1%	$71.56	+77.4%	—	87241L109
IQV	IQVIA HLDGS INC COM	11,426	$2.248M	0.1%	$212.43	+2.2%	—	46266C105
ABNB	AIRBNB INC COM CL A	16,339	$2.242M	0.1%	$118.03	+17.0%	—	009066101
HUM	HUMANA INC COM	4,603	$2.239M	0.1%	$430.81	+6.0%	—	444859102
TGT	TARGET CORP COM	19,885	$2.199M	0.1%	$147.25	-21.0%	—	87612E106
IR	INGERSOLL RAND INC COM	34,240	$2.182M	0.1%	$60.46	+9.8%	—	45687V106
RSG	REPUBLIC SVCS INC COM	15,262	$2.175M	0.1%	$132.93	+8.5%	—	760759100
PH	PARKER-HANNIFIN CORP COM	5,574	$2.171M	0.1%	$324.15	+20.7%	—	701094104
MCO	MOODYS CORP COM	6,584	$2.082M	0.0%	$311.20	+7.3%	—	615369105
FSK	FS KKR CAP CORP COM	105,640	$2.08M	0.0%	$11.82	+17.4%	—	302635206
MMM	3M CO COM	22,209	$2.079M	0.0%	$94.59	-15.9%	—	88579Y101
UBER	UBER TECHNOLOGIES INC COM	45,155	$2.077M	0.0%	$30.88	+48.0%	—	90353T100
DOW	DOW INC COM	40,292	$2.077M	0.0%	$44.54	+4.0%	—	260557103
DXCM	DEXCOM INC COM	22,007	$2.053M	0.0%	$110.60	+1.9%	—	252131107
LEN	LENNAR CORP CL A	18,263	$2.05M	0.0%	$105.08	+8.0%	—	526057104
BMI	BADGER METER INC COM	14,192	$2.042M	0.0%	$101.48	+53.1%	—	056525108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	19,446	$2M	0.0%	$86.18	+9.9%	—	03990B101
HST	HOST HOTELS & RESORTS INC COM	123,375	$1.983M	0.0%	$14.49	-0.0%	—	44107P104
MFIC	MIDCAP FINANCIAL INVSTMNT CO COM NEW	143,426	$1.972M	0.0%	$8.16	+22.7%	—	03761U502
CTAS	CINTAS CORP COM	4,084	$1.964M	0.0%	$99.93	+22.1%	—	172908105
CGBD	CARLYLE SECURED LENDING INC COM	133,460	$1.935M	0.0%	$9.64	+16.8%	—	872280102
DAL	DELTA AIR LINES INC DEL COM NEW	52,029	$1.925M	0.0%	$41.35	+2.3%	—	247361702
CNC	CENTENE CORP DEL COM	27,765	$1.912M	0.0%	$72.10	-7.7%	—	15135B101
DHI	D R HORTON INC COM	17,638	$1.896M	0.0%	$97.28	+20.3%	—	23331A109
CME	CME GROUP INC COM	9,459	$1.894M	0.0%	$159.24	+13.1%	—	12572Q105
PYPL	PAYPAL HLDGS INC COM	32,038	$1.873M	0.0%	$81.51	-20.3%	—	70450Y103
WDAY	WORKDAY INC CL A	8,619	$1.852M	0.0%	$198.63	+16.7%	—	98138H101
USB	US BANCORP DEL COM NEW	55,948	$1.85M	0.0%	$39.40	-17.5%	—	902973304
ORLY	OREILLY AUTOMOTIVE INC COM	1,983	$1.802M	0.0%	$56.89	+10.3%	—	67103H107
MET	METLIFE INC COM	28,556	$1.796M	0.0%	$53.28	+8.9%	—	59156R108
TCOM	TRIP COM GROUP LTD ADS	51,000	$1.783M	0.0%	$34.96	—	—	89677Q107
LNG	CHENIERE ENERGY INC COM NEW	10,689	$1.774M	0.0%	$159.87	+0.9%	—	16411R208
CEG	CONSTELLATION ENERGY CORP COM	16,243	$1.772M	0.0%	$88.22	+15.0%	—	21037T109
—	ACTIVISION BLIZZARD INC COM	18,826	$1.763M	0.0%	$79.81	—	—	00507V109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	15,625	$1.753M	0.0%	$124.16	+0.0%	—	98956P102
ICE	INTERCONTINENTAL EXCHANGE IN COM	15,928	$1.752M	0.0%	$100.93	+10.2%	—	45866F104
AYI	ACUITY BRANDS INC COM	10,240	$1.744M	0.0%	$142.46	+13.9%	—	00508Y102
—	SPLUNK INC COM	11,781	$1.723M	0.0%	$95.77	—	—	848637104
MRVL	MARVELL TECHNOLOGY INC COM	31,789	$1.721M	0.0%	$43.77	+33.7%	—	573874104
MKSI	MKS INSTRS INC COM	19,669	$1.702M	0.0%	$100.38	-4.8%	—	55306N104
—	HESS CORP COM	11,045	$1.69M	0.0%	$141.46	—	—	42809H107
BAX	BAXTER INTL INC COM	44,658	$1.685M	0.0%	$45.58	-11.9%	—	071813109
BIIB	BIOGEN INC COM	6,527	$1.678M	0.0%	$273.26	-2.1%	—	09062X103
—	SUPER MICRO COMPUTER INC COM	6,012	$1.649M	0.0%	$274.28	—	—	86800U104
KBH	KB HOME COM	35,487	$1.642M	0.0%	$35.37	+38.2%	—	48666K109
A	AGILENT TECHNOLOGIES INC COM	14,441	$1.615M	0.0%	$118.14	-0.3%	—	00846U101
CE	CELANESE CORP DEL COM	12,809	$1.608M	0.0%	$116.74	+2.2%	—	150870103
EA	ELECTRONIC ARTS INC COM	13,352	$1.608M	0.0%	$124.09	+0.2%	—	285512109
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	104,939	$1.607M	0.0%	$8.76	+27.9%	—	05684B107
KREF	KKR REAL ESTATE FIN TR INC COM	135,384	$1.607M	0.0%	$12.95	—	—	48251K100
RS	RELIANCE STEEL & ALUMINUM CO COM	6,124	$1.606M	0.0%	$244.53	+13.4%	—	759509102
BK	BANK NEW YORK MELLON CORP COM	37,415	$1.596M	0.0%	$40.93	+2.2%	—	064058100
TAP	MOLSON COORS BEVERAGE CO CL B	25,079	$1.595M	0.0%	$55.84	+7.7%	—	60871R209
MCHP	MICROCHIP TECHNOLOGY INC. COM	20,379	$1.591M	0.0%	$72.16	+9.1%	—	595017104
SO	SOUTHERN CO COM	24,265	$1.57M	0.0%	$63.78	-0.0%	—	842587107
EMR	EMERSON ELEC CO COM	16,121	$1.557M	0.0%	$84.64	+7.7%	—	291011104
FELE	FRANKLIN ELEC INC COM	17,386	$1.551M	0.0%	$89.11	+5.7%	—	353514102
D	DOMINION ENERGY INC COM	34,635	$1.547M	0.0%	$57.30	-23.1%	—	25746U109
ARI	APOLLO COML REAL EST FIN INC COM	151,323	$1.533M	0.0%	$10.41	—	—	03762U105
BXMT	BLACKSTONE MTG TR INC COM CL A	70,112	$1.525M	0.0%	$20.94	—	—	09257W100
—	PIONEER NAT RES CO COM	6,625	$1.521M	0.0%	$208.78	—	—	723787107
—	LUCID GROUP INC COM	271,424	$1.517M	0.0%	$6.71	—	—	549498103
ED	CONSOLIDATED EDISON INC COM	17,694	$1.513M	0.0%	$85.63	-2.0%	—	209115104
BBDC	BARINGS BDC INC COM	167,998	$1.497M	0.0%	$5.95	+9.4%	—	06759L103
COIN	COINBASE GLOBAL INC COM CL A	19,898	$1.494M	0.0%	$83.49	+1.0%	—	19260Q107
KR	KROGER CO COM	33,073	$1.48M	0.0%	$48.22	-7.4%	—	501044101
ACRE	ARES COML REAL ESTATE CORP COM	153,333	$1.46M	0.0%	$9.79	—	—	04013V108
PSEC	PROSPECT CAP CORP COM	239,132	$1.447M	0.0%	$4.50	-3.4%	—	74348T102
DD	DUPONT DE NEMOURS INC COM	19,224	$1.434M	0.0%	$27.83	+7.4%	—	26614N102
WMB	WILLIAMS COS INC COM	42,484	$1.431M	0.0%	$27.37	+12.8%	—	969457100
ACM	AECOM COM	17,190	$1.427M	0.0%	$82.52	+2.0%	—	00766T100
APH	AMPHENOL CORP NEW CL A	16,937	$1.423M	0.0%	$37.66	+11.9%	—	032095101
MTH	MERITAGE HOMES CORP COM	11,559	$1.415M	0.0%	$52.15	+31.8%	—	59001A102
PPG	PPG INDS INC COM	10,882	$1.412M	0.0%	$122.17	+8.9%	—	693506107
ROP	ROPER TECHNOLOGIES INC COM	2,904	$1.406M	0.0%	$440.55	+9.6%	—	776696106
SE	SEA LTD SPONSORD ADS	31,662	$1.392M	0.0%	$43.96	—	—	81141R100
—	ARISTA NETWORKS INC COM	7,540	$1.387M	0.0%	$136.25	—	—	040413106
TDG	TRANSDIGM GROUP INC COM	1,642	$1.384M	0.0%	$635.15	+18.1%	—	893641100
ROKU	ROKU INC COM CL A	19,242	$1.358M	0.0%	$93.87	-17.5%	—	77543R102
PBF	PBF ENERGY INC CL A	25,356	$1.357M	0.0%	$47.62	0.0%	—	69318G106
OCSL	OAKTREE SPECIALTY LENDING CO COM	66,081	$1.33M	0.0%	$19.87	+0.6%	—	67401P405
SWK	STANLEY BLACK & DECKER INC COM	15,713	$1.313M	0.0%	$84.54	-0.5%	—	854502101
XEL	XCEL ENERGY INC COM	22,779	$1.303M	0.0%	$60.47	-8.8%	—	98389B100
BLD	TOPBUILD CORP COM	5,146	$1.295M	0.0%	$206.16	+33.6%	—	89055F103
WLK	WESTLAKE CORPORATION COM	10,343	$1.289M	0.0%	$122.44	0.0%	—	960413102
VICI	VICI PPTYS INC COM	43,771	$1.274M	0.0%	$26.77	+1.0%	—	925652109
ORA	ORMAT TECHNOLOGIES INC COM	18,224	$1.274M	0.0%	$75.69	+0.9%	—	686688102
—	WALGREENS BOOTS ALLIANCE INC COM	57,180	$1.272M	0.0%	$27.35	—	—	931427108
EQT	EQT CORP COM	31,181	$1.265M	0.0%	$38.74	+3.2%	—	26884L109
VTRS	VIATRIS INC COM	127,723	$1.259M	0.0%	$9.36	-0.2%	—	92556V106
OXY	OCCIDENTAL PETE CORP COM	19,268	$1.25M	0.0%	$54.45	+10.7%	—	674599105
—	IMMUNOGEN INC COM	78,673	$1.249M	0.0%	$16.04	—	—	45253H101
IBP	INSTALLED BLDG PRODS INC COM	9,945	$1.242M	0.0%	$107.32	+27.2%	—	45780R101
AJG	GALLAGHER ARTHUR J & CO COM	5,443	$1.241M	0.0%	$193.40	+13.3%	—	363576109
GPN	GLOBAL PMTS INC COM	10,610	$1.224M	0.0%	$129.29	-10.2%	—	37940X102
WFC	WELLS FARGO CO NEW COM	29,554	$1.208M	0.0%	$42.12	-3.4%	—	949746101
PWR	QUANTA SVCS INC COM	6,413	$1.2M	0.0%	$150.07	+33.2%	—	74762E102
PRGS	PROGRESS SOFTWARE CORP COM	22,750	$1.196M	0.0%	$56.51	+3.6%	—	743312100
MNST	MONSTER BEVERAGE CORP NEW COM	22,465	$1.19M	0.0%	$52.74	+7.8%	—	61174X109
BRBR	BELLRING BRANDS INC COMMON STOCK	28,617	$1.18M	0.0%	$38.33	0.0%	—	07831C103
LNTH	LANTHEUS HLDGS INC COM	16,935	$1.177M	0.0%	$62.20	+17.6%	—	516544103
CIVI	CIVITAS RESOURCES INC COM NEW	14,407	$1.165M	0.0%	$64.25	0.0%	—	17888H103
FANG	DIAMONDBACK ENERGY INC COM	7,502	$1.162M	0.0%	$131.05	+2.4%	—	25278X109
TCPC	BLACKROCK TCP CAPITAL CORP COM	98,826	$1.16M	0.0%	$11.32	+6.1%	—	09259E108
PR	PERMIAN RESOURCES CORP CLASS A COM	82,316	$1.149M	0.0%	$12.58	0.0%	—	71424F105
PAYX	PAYCHEX INC COM	9,954	$1.148M	0.0%	$107.09	+4.8%	—	704326107
USFD	US FOODS HLDG CORP COM	28,898	$1.147M	0.0%	$41.45	0.0%	—	912008109
SAP	SAP SE SPON ADR	8,865	$1.146M	0.0%	$129.43	—	—	803054204
APP	APPLOVIN CORP COM CL A	28,610	$1.143M	0.0%	$35.47	0.0%	—	03831W108
—	MARATHON OIL CORP COM	42,603	$1.14M	0.0%	$18.38	—	—	565849106
VST	VISTRA CORP COM	34,358	$1.14M	0.0%	$27.44	+6.6%	—	92840M102
—	NEW YORK CMNTY BANCORP INC COM	100,372	$1.138M	0.0%	$11.34	—	—	649445103
YUMC	YUM CHINA HLDGS INC COM	20,291	$1.131M	0.0%	$59.50	-6.0%	—	98850P109
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	16,710	$1.122M	0.0%	$67.15	—	—	52490G102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8,320	$1.101M	0.0%	$139.47	+6.2%	—	49338L103
XRAY	DENTSPLY SIRONA INC COM	32,070	$1.096M	0.0%	$37.89	+0.4%	—	24906P109
EL	LAUDER ESTEE COS INC CL A	7,577	$1.095M	0.0%	$214.04	-25.7%	—	518439104
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	42,289	$1.095M	0.0%	$17.74	—	—	66981J102
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	19,199	$1.093M	0.0%	$43.63	+30.0%	—	744573106
TFC	TRUIST FINL CORP COM	38,182	$1.092M	0.0%	$37.74	-28.1%	—	89832Q109
SNA	SNAP ON INC COM	4,256	$1.086M	0.0%	$220.49	+15.1%	—	833034101
CELH	CELSIUS HLDGS INC COM NEW	6,310	$1.083M	0.0%	$54.35	+3.5%	—	15118V207
QRVO	QORVO INC COM	11,283	$1.077M	0.0%	$107.15	-4.7%	—	74736K101
BRK/A	RKSHIRE HATHAWAY INC DEL CL A	2	$1.063M	0.0%	$426864.22	+26.3%	—	084670108
OMC	OMNICOM GROUP INC COM	14,263	$1.062M	0.0%	$78.73	-3.6%	—	681919106
SJM	SMUCKER J M CO COM NEW	8,598	$1.057M	0.0%	$138.37	-6.2%	—	832696405
ROST	ROSS STORES INC COM	9,325	$1.053M	0.0%	$101.36	+10.3%	—	778296103
CCL	CARNIVAL CORP COMMON STOCK	76,610	$1.051M	0.0%	$16.28	+1.8%	—	143658300
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	38,274	$1.047M	0.0%	$17.93	+19.1%	—	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION COM	75,381	$1.044M	0.0%	$8.42	+23.6%	—	69121K104
TMHC	TAYLOR MORRISON HOME CORP COM	24,460	$1.042M	0.0%	$40.40	+16.4%	—	87724P106
LUV	SOUTHWEST AIRLS CO COM	38,167	$1.033M	0.0%	$30.88	+0.0%	—	844741108
FRPT	FRESHPET INC COM	15,574	$1.026M	0.0%	$71.73	0.0%	—	358039105
SPG	SIMON PPTY GROUP INC NEW COM	9,480	$1.024M	0.0%	$102.11	+1.1%	—	828806109
QDEL	QUIDELORTHO CORP COM	13,949	$1.019M	0.0%	$79.87	0.0%	—	219798105
RTX	RTX CORPORATION COM	14,129	$1.017M	0.0%	$88.00	-7.7%	—	75513E101
GSBD	GOLDMAN SACHS BDC INC SHS	69,563	$1.013M	0.0%	$14.89	-3.3%	—	38147U107
CHD	CHURCH & DWIGHT CO INC COM	11,005	$1.008M	0.0%	$82.72	+12.6%	—	171340102
—	INTERPUBLIC GROUP COS INC COM	35,158	$1.008M	0.0%	$30.96	-2.2%	—	460690100
AAL	AMERICAN AIRLS GROUP INC COM	78,103	$1M	0.0%	$15.47	+0.4%	—	02376R102
—	R1 RCM INC COM	66,282	$999K	0.0%	$15.07	—	—	77634L105
CAR	AVIS BUDGET GROUP COM	5,511	$990K	0.0%	$204.97	+0.5%	—	053774105
OTIS	OTIS WORLDWIDE CORP COM	12,223	$982K	0.0%	$75.16	+9.3%	—	68902V107
ELF	E L F BEAUTY INC COM	8,918	$979K	0.0%	$102.75	+18.2%	—	26856L103
AXON	AXON ENTERPRISE INC COM	4,919	$979K	0.0%	$198.77	-1.0%	—	05464C101
KDP	KEURIG DR PEPPER INC COM	30,941	$977K	0.0%	$33.07	-7.1%	—	49271V100
DINO	HF SINCLAIR CORP COM	17,134	$975K	0.0%	$48.74	+0.8%	—	403949100
UAL	UNITED AIRLS HLDGS INC COM	23,038	$975K	0.0%	$50.56	0.0%	—	910047109
LULU	LULULEMON ATHLETICA INC COM	2,475	$954K	0.0%	$337.95	+13.1%	—	550021109
TDOC	TELADOC HEALTH INC COM	51,199	$952K	0.0%	$23.34	0.0%	—	87918A105
HUBS	HUBSPOT INC COM	1,919	$945K	0.0%	$417.79	+25.0%	—	443573100
GBDC	GOLUB CAP BDC INC COM	64,323	$944K	0.0%	$9.31	+15.6%	—	38173M102
FTV	FORTIVE CORP COM	12,712	$943K	0.0%	$48.34	+17.8%	—	34959J108
DOV	DOVER CORP COM	6,647	$927K	0.0%	$138.71	+1.2%	—	260003108
LEA	LEAR CORP COM NEW	6,907	$927K	0.0%	$134.94	+0.3%	—	521865204
ECC	GLE POINT CREDIT COMPANY I COM	91,246	$926K	0.0%	$10.28	—	—	269808101
NEM	NEWMONT CORP COM	24,884	$919K	0.0%	$46.11	-16.9%	—	651639106
DLTR	DOLLAR TREE INC COM	8,612	$917K	0.0%	$142.82	-6.2%	—	256746108
SRE	SEMPRA COM	13,456	$915K	0.0%	$68.85	-3.3%	—	816851109
VNO	VORNADO RLTY TR SH BEN INT	40,252	$913K	0.0%	$15.50	—	—	929042109
TEAM	ATLASSIAN CORPORATION CL A	4,519	$911K	0.0%	$160.13	+18.6%	—	049468101
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED	14,435	$899K	0.0%	$62.28	—	—	531229755
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	165,563	$889K	0.0%	$4.93	—	—	465562106
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	8,784	$879K	0.0%	$108.43	-6.0%	—	015271109
AME	AMETEK INC COM	5,933	$877K	0.0%	$142.86	+7.6%	—	031100100
UTHR	UNITED THERAPEUTICS CORP DEL COM	3,877	$876K	0.0%	$234.64	-1.8%	—	91307C102
CPRT	COPART INC COM	20,271	$873K	0.0%	$39.20	+13.4%	—	217204106
FOXA	FOX CORP CL A COM	27,920	$871K	0.0%	$32.84	-2.9%	—	35137L105
MRNA	MODERNA INC COM	8,393	$867K	0.0%	$162.54	-31.4%	—	60770K107
PACB	PACIFIC BIOSCIENCES CALIF IN COM	102,765	$858K	0.0%	$11.43	0.0%	—	69404D108
O	REALTY INCOME CORP COM	16,730	$835K	0.0%	$53.93	-7.0%	—	756109104
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	68,721	$833K	0.0%	$10.12	—	—	20441A102
WST	WEST PHARMACEUTICAL SVSC INC COM	2,202	$826K	0.0%	$264.95	+45.0%	—	955306105
AKAM	AKAMAI TECHNOLOGIES INC COM	7,696	$820K	0.0%	$87.06	+14.4%	—	00971T101
AEP	AMERICAN ELEC PWR CO INC COM	10,890	$819K	0.0%	$83.48	-10.9%	—	025537101
LW	LAMB WESTON HLDGS INC COM	8,752	$809K	0.0%	$104.05	-7.2%	—	513272104
AMH	AMERICAN HOMES 4 RENT CL A	23,670	$797K	0.0%	$33.65	—	—	02665T306
PFG	PRINCIPAL FINANCIAL GROUP IN COM	11,062	$797K	0.0%	$76.27	-6.8%	—	74251V102
BXP	BOSTON PROPERTIES INC COM	13,339	$793K	0.0%	$58.82	-5.1%	—	101121101
HSIC	HENRY SCHEIN INC COM	10,641	$790K	0.0%	$80.76	-4.6%	—	806407102
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,407	$789K	0.0%	$141.44	+20.4%	—	11133T103
MTD	METTLER TOLEDO INTERNATIONAL COM	706	$782K	0.0%	$1475.00	-16.9%	—	592688105
WEC	WEC ENERGY GROUP INC COM	9,674	$779K	0.0%	$84.79	-6.0%	—	92939U106
KMI	KINDER MORGAN INC DEL COM	46,081	$764K	0.0%	$14.68	+3.9%	—	49456B101
KHC	KRAFT HEINZ CO COM	22,670	$763K	0.0%	$32.26	-5.5%	—	500754106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	5,402	$758K	0.0%	$132.90	+8.3%	—	874054109
MOH	MOLINA HEALTHCARE INC COM	2,290	$751K	0.0%	$318.96	-1.3%	—	60855R100
PEN	PENUMBRA INC COM	3,071	$743K	0.0%	$279.49	-0.7%	—	70975L107
ARCC	ARES CAPITAL CORP COM	37,999	$740K	0.0%	$13.85	+11.7%	—	04010L103
XYZ	BLOCK INC CL A	16,697	$739K	0.0%	$72.22	-14.3%	—	852234103
STT	STATE STR CORP COM	10,954	$733K	0.0%	$62.03	+4.6%	—	857477103
OKE	ONEOK INC NEW COM	11,545	$732K	0.0%	$52.92	+9.5%	—	682680103
HPQ	HP INC COM	28,452	$731K	0.0%	$24.55	+13.9%	—	40434L105
VRSK	VERISK ANALYTICS INC COM	3,077	$727K	0.0%	$186.39	+24.5%	—	92345Y106
WCN	WASTE CONNECTIONS INC COM	5,398	$725K	0.0%	$133.15	+3.5%	—	94106B101
CTRA	COTERRA ENERGY INC COM	26,781	$724K	0.0%	$24.24	+4.0%	—	127097103
—	ENCORE WIRE CORP COM	3,858	$704K	0.0%	$185.65	—	—	292562105
DDOG	DATADOG INC CL A COM	7,679	$699K	0.0%	$91.36	+8.3%	—	23804L103
DTE	DTE ENERGY CO COM	7,029	$698K	0.0%	$81.32	+21.5%	—	233331107
VMC	VULCAN MATLS CO COM	3,452	$697K	0.0%	$190.23	+12.4%	—	929160109
—	CHIMERA INVT CORP COM NEW	127,331	$695K	0.0%	$5.54	—	—	16934Q208
TRGP	TARGA RES CORP COM	8,012	$687K	0.0%	$66.88	+17.6%	—	87612G101
COTY	COTY INC COM CL A	62,497	$686K	0.0%	$11.78	0.0%	—	222070203
COR	CENCORA INC COM	3,761	$677K	0.0%	$164.42	+10.1%	—	03073E105
TDY	TELEDYNE TECHNOLOGIES INC COM	1,653	$675K	0.0%	$411.89	-1.5%	—	879360105
CBRE	CBRE GROUP INC CL A	9,138	$675K	0.0%	$74.84	+10.8%	—	12504L109
NTR	NUTRIEN LTD COM	10,910	$674K	0.0%	$69.72	-16.4%	—	67077M108
—	ANSYS INC COM	2,260	$672K	0.0%	$278.91	—	—	03662Q105
ALGN	ALIGN TECHNOLOGY INC COM	2,175	$664K	0.0%	$285.77	+20.9%	—	016255101
OLED	UNIVERSAL DISPLAY CORP COM	4,231	$664K	0.0%	$130.81	+13.2%	—	91347P105
KMX	CARMAX INC COM	9,360	$662K	0.0%	$81.51	+0.5%	—	143130102
CUZ	COUSINS PPTYS INC COM NEW	31,837	$649K	0.0%	$21.45	—	—	222795502
MKL	MARKEL GROUP INC COM	440	$648K	0.0%	$1454.65	+0.6%	—	570535104
—	KELLANOVA COM	10,803	$643K	0.0%	$59.60	-7.9%	—	487836108
—	DISCOVER FINL SVCS COM	7,425	$643K	0.0%	$102.37	—	—	254709108
BA	BOEING CO COM	3,345	$641K	0.0%	$218.79	0.0%	—	097023105
ILMN	ILLUMINA INC COM	4,654	$639K	0.0%	$209.58	-21.5%	—	452327109
TWLO	TWILIO INC CL A	10,919	$639K	0.0%	$124.67	-50.0%	—	90138F102
VEEV	VEEVA SYS INC CL A COM	3,133	$637K	0.0%	$185.77	+8.5%	—	922475108
HRL	HORMEL FOODS CORP COM	16,496	$627K	0.0%	$38.86	-7.0%	—	440452100
DGX	QUEST DIAGNOSTICS INC COM	5,068	$618K	0.0%	$134.61	-5.5%	—	74834L100
ES	EVERSOURCE ENERGY COM	10,573	$615K	0.0%	$69.13	-14.0%	—	30040W108
MGM	MGM RESORTS INTERNATIONAL COM	16,640	$612K	0.0%	$42.05	+5.1%	—	552953101
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	5,575	$609K	0.0%	$96.05	—	—	344419106
MAS	MASCO CORP COM	11,279	$603K	0.0%	$51.83	+6.7%	—	574599106
OVV	OVINTIV INC COM	12,428	$591K	0.0%	$44.86	+1.0%	—	69047Q102
—	LABORATORY CORP AMER HLDGS COM NEW	2,925	$588K	0.0%	$236.67	—	—	50540R409
ATO	ATMOS ENERGY CORP COM	5,546	$587K	0.0%	$108.12	+1.7%	—	049560105
MKC	MCCORMICK & CO INC COM NON VTG	7,739	$585K	0.0%	$73.11	+7.5%	—	579780206
KIM	KIMCO RLTY CORP COM	33,065	$582K	0.0%	$17.96	-4.0%	—	49446R109
NTAP	NETAPP INC COM	7,629	$579K	0.0%	$63.27	+16.1%	—	64110D104
PTC	PTC INC COM	4,041	$573K	0.0%	$125.50	+14.0%	—	69370C100
PODD	INSULET CORP COM	3,548	$566K	0.0%	$233.84	-4.2%	—	45784P101
WDC	WESTERN DIGITAL CORP. COM	12,402	$566K	0.0%	$37.03	-15.1%	—	958102105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	2,817	$564K	0.0%	$248.50	-14.4%	—	78410G104
NI	NISOURCE INC COM	22,845	$564K	0.0%	$24.69	+1.4%	—	65473P105
CG	CARLYLE GROUP INC COM	18,564	$560K	0.0%	$25.71	+15.6%	—	14316J108
CTVA	CORTEVA INC COM	10,859	$556K	0.0%	$53.93	-4.5%	—	22052L104
RF	REGIONS FINANCIAL CORP NEW COM	32,353	$556K	0.0%	$18.55	-8.6%	—	7591EP100
DEI	DOUGLAS EMMETT INC COM	43,160	$551K	0.0%	$12.35	—	—	25960P109
—	COOPER COS INC COM NEW	1,728	$550K	0.0%	$364.98	—	—	216648402
HII	HUNTINGTON INGALLS INDS INC COM	2,678	$548K	0.0%	$205.13	+2.0%	—	446413106
IRM	IRON MTN INC DEL COM	9,202	$547K	0.0%	$50.12	+12.4%	—	46284V101
CTRE	CARETRUST REIT INC COM	26,207	$537K	0.0%	$19.03	—	—	14174T107
ENTG	ENTEGRIS INC COM	5,697	$535K	0.0%	$92.17	+7.5%	—	29362U104
CPB	CAMPBELL SOUP CO COM	12,996	$534K	0.0%	$43.39	-7.5%	—	134429109
TER	TERADYNE INC COM	5,265	$529K	0.0%	$94.28	+10.7%	—	880770102
—	SUNPOWER CORP COM	84,882	$524K	0.0%	$10.03	—	—	867652406
SNAP	SNAP INC CL A	58,825	$524K	0.0%	$15.83	-34.0%	—	83304A106
CLX	CLOROX CO DEL COM	3,951	$518K	0.0%	$135.49	+3.3%	—	189054109
FDS	FACTSET RESH SYS INC COM	1,165	$509K	0.0%	$406.60	+2.2%	—	303075105
—	SEAGEN INC COM	2,367	$502K	0.0%	$146.98	—	—	81181C104
HUBB	HUBBELL INC COM	1,595	$500K	0.0%	$290.59	+6.1%	—	443510607
—	CHINDATA GROUP HLDGS LTD ADS	60,051	$498K	0.0%	$7.00	—	—	16955F107
HIG	HARTFORD FINL SVCS GROUP INC COM	6,994	$496K	0.0%	$64.54	+7.5%	—	416515104
NGVT	INGEVITY CORP COM	10,404	$495K	0.0%	$78.41	-30.4%	—	45688C107
HOLX	HOLOGIC INC COM	7,110	$493K	0.0%	$73.01	+3.5%	—	436440101
SYY	SYSCO CORP COM	7,451	$492K	0.0%	$66.88	+0.2%	—	871829107
IEX	IDEX CORP COM	2,364	$492K	0.0%	$213.78	-1.6%	—	45167R104
AEE	AMEREN CORP COM	6,539	$489K	0.0%	$78.62	-4.0%	—	023608102
UGI	UGI CORP NEW COM	21,262	$489K	0.0%	$28.53	-13.0%	—	902681105
DVN	DEVON ENERGY CORP NEW COM	10,235	$488K	0.0%	$50.83	-9.2%	—	25179M103
FOUR	SHIFT4 PMTS INC CL A	8,821	$488K	0.0%	$60.97	0.0%	—	82452J109
GLW	CORNING INC COM	15,919	$485K	0.0%	$31.02	-1.0%	—	219350105
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	7,113	$485K	0.0%	$94.42	-27.2%	—	459506101
INVH	INVITATION HOMES INC COM	15,199	$482K	0.0%	$30.08	+4.3%	—	46187W107
CDW	CDW CORP COM	2,388	$482K	0.0%	$170.75	+13.2%	—	12514G108
CFG	CITIZENS FINL GROUP INC COM	17,896	$480K	0.0%	$29.57	-12.9%	—	174610105
MTCH	MATCH GROUP INC NEW COM	12,151	$476K	0.0%	$41.71	+3.8%	—	57667L107
BAP	CREDICORP LTD COM	3,665	$469K	0.0%	$123.84	+8.6%	—	G2519Y108
PLTR	PALANTIR TECHNOLOGIES INC CL A	28,914	$463K	0.0%	$9.90	+60.9%	—	69608A108
RHI	ROBERT HALF INC. COM	6,302	$462K	0.0%	$73.76	+2.9%	—	770323103
DASH	DOORDASH INC CL A	5,808	$462K	0.0%	$60.11	+35.4%	—	25809K105
JBL	JABIL INC COM	3,632	$461K	0.0%	$80.29	+35.5%	—	466313103
NDAQ	NASDAQ INC COM	9,467	$460K	0.0%	$57.35	-14.6%	—	631103108
MDB	MONGODB INC CL A	1,301	$450K	0.0%	$270.08	+40.6%	—	60937P106
JBHT	HUNT J B TRANS SVCS INC COM	2,374	$448K	0.0%	$169.67	+10.5%	—	445658107
SUI	SUN CMNTYS INC COM	3,745	$443K	0.0%	$140.94	—	—	866674104
GLPI	GAMING & LEISURE PPTYS INC COM	9,345	$426K	0.0%	$48.97	—	—	36467J108
WAT	WATERS CORP COM	1,554	$426K	0.0%	$313.10	-11.7%	—	941848103
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,889	$425K	0.0%	$95.53	+14.6%	—	099502106
EXR	EXTRA SPACE STORAGE INC COM	3,483	$423K	0.0%	$149.48	-18.9%	—	30225T102
MLM	MARTIN MARIETTA MATLS INC COM	1,024	$420K	0.0%	$355.09	+22.8%	—	573284106
ALL	ALLSTATE CORP COM	3,724	$415K	0.0%	$87.35	+18.6%	—	020002101
NTRS	NORTHERN TR CORP COM	5,969	$415K	0.0%	$78.50	-11.0%	—	665859104
JXN	JACKSON FINANCIAL INC COM CL A	10,844	$414K	0.0%	$31.64	+0.4%	—	46817M107
HWM	HOWMET AEROSPACE INC COM	8,887	$411K	0.0%	$38.64	+25.2%	—	443201108
PATH	UIPATH INC CL A	23,988	$410K	0.0%	$16.64	+0.1%	—	90364P105
HBAN	HUNTINGTON BANCSHARES INC COM	39,286	$409K	0.0%	$12.16	-17.0%	—	446150104
—	FLEETCOR TECHNOLOGIES INC COM	1,598	$408K	0.0%	$209.83	—	—	339041105
EFX	EQUIFAX INC COM	2,224	$407K	0.0%	$190.33	+5.5%	—	294429105
DOC	HEALTHPEAK PROPERTIES INC COM	21,740	$399K	0.0%	$19.07	-7.4%	—	42250P103
KRC	KILROY RLTY CORP COM	12,637	$399K	0.0%	$32.27	—	—	49427F108
FITB	FIFTH THIRD BANCORP COM	15,456	$392K	0.0%	$27.21	-10.0%	—	316773100
POOL	POOL CORP COM	1,096	$390K	0.0%	$304.49	+15.6%	—	73278L105
BN	BROOKFIELD CORP CL A LTD VT SH	12,305	$385K	0.0%	$21.90	+1.2%	—	11271J107
CXM	SPRINKLR INC CL A	27,632	$382K	0.0%	$14.32	0.0%	—	85208T107
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	6,347	$379K	0.0%	$80.64	—	—	833635105
GGG	GRACO INC COM	5,197	$379K	0.0%	$75.06	+2.0%	—	384109104
NMFC	NEW MTN FIN CORP COM	29,083	$377K	0.0%	$8.51	+11.2%	—	647551100
EQR	EQUITY RESIDENTIAL SH BEN INT	6,379	$375K	0.0%	$54.44	+7.2%	—	29476L107
CAH	CARDINAL HEALTH INC COM	4,269	$371K	0.0%	$71.54	+21.2%	—	14149Y108
LII	LENNOX INTL INC COM	982	$368K	0.0%	$233.70	+50.9%	—	526107107
VRSN	VERISIGN INC COM	1,804	$365K	0.0%	$202.25	+1.8%	—	92343E102
SYF	SYNCHRONY FINANCIAL COM	11,805	$361K	0.0%	$32.36	-2.2%	—	87165B103
NTNX	NUTANIX INC CL A	10,325	$360K	0.0%	$30.46	+3.0%	—	67059N108
LKQ	LKQ CORP COM	7,239	$358K	0.0%	$49.53	+0.6%	—	501889208
BALL	BALL CORP COM	7,163	$357K	0.0%	$50.95	+3.5%	—	058498106
CHKP	CHECK POINT SOFTWARE TECH LT ORD	2,625	$350K	0.0%	$129.75	+1.2%	—	M22465104
TTEK	TETRA TECH INC NEW COM	2,295	$349K	0.0%	$29.71	+9.4%	—	88162G103
LDOS	LEIDOS HOLDINGS INC COM	3,741	$345K	0.0%	$94.73	-3.3%	—	525327102
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	2,403	$345K	0.0%	$146.41	0.0%	—	65336K103
TRMB	TRIMBLE INC COM	6,411	$345K	0.0%	$53.02	-0.1%	—	896239100
CAG	CONAGRA BRANDS INC COM	12,468	$342K	0.0%	$27.88	-2.9%	—	205887102
WPC	WP CAREY INC COM	6,220	$336K	0.0%	$68.84	—	—	92936U109
BBY	BEST BUY INC COM	4,829	$335K	0.0%	$67.86	+1.2%	—	086516101
FE	FIRSTENERGY CORP COM	9,766	$334K	0.0%	$35.45	-4.9%	—	337932107
TGNA	TEGNA INC COM	22,919	$334K	0.0%	$16.21	0.0%	—	87901J105
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	20,377	$334K	0.0%	$23.77	-14.0%	—	98980F104
WTRG	ESSENTIAL UTILS INC COM	9,693	$333K	0.0%	$43.43	-10.8%	—	29670G102
TTC	TORO CO COM	3,929	$326K	0.0%	$102.53	-6.1%	—	891092108
BNL	BROADSTONE NET LEASE INC COM	22,749	$325K	0.0%	$14.29	—	—	11135E203
CCK	CROWN HLDGS INC COM	3,667	$324K	0.0%	$84.55	+3.2%	—	228368106
FFIV	F5 INC COM	1,983	$320K	0.0%	$166.96	-6.3%	—	315616102
DG	DOLLAR GEN CORP NEW COM	2,993	$317K	0.0%	$219.07	-35.3%	—	256677105
CNM	CORE & MAIN INC CL A	10,893	$314K	0.0%	$25.49	+21.1%	—	21874C102
IP	INTERNATIONAL PAPER CO COM	8,766	$311K	0.0%	$29.48	+4.1%	—	460146103
FHN	FIRST HORIZON CORPORATION COM	28,131	$310K	0.0%	$13.54	-16.2%	—	320517105
MOS	MOSAIC CO NEW COM	8,692	$309K	0.0%	$38.94	-8.1%	—	61945C103
VAC	MARRIOTT VACATIONS WORLDWIDE COM	3,019	$304K	0.0%	$145.30	-21.5%	—	57164Y107
DECK	DECKERS OUTDOOR CORP COM	588	$302K	0.0%	$80.39	+11.4%	—	243537107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,693	$300K	0.0%	$195.93	-2.5%	—	02043Q107
CNI	CANADIAN NATL RY CO COM	2,767	$300K	0.0%	$112.24	-2.6%	—	136375102
DPZ	DOMINOS PIZZA INC COM	792	$300K	0.0%	$362.44	+2.6%	—	25754A201
AES	AES CORP COM	19,607	$298K	0.0%	$22.81	-25.5%	—	00130H105
CORT	CORCEPT THERAPEUTICS INC COM	10,916	$297K	0.0%	$28.94	0.0%	—	218352102
FSP	FRANKLIN STR PPTYS CORP COM	160,244	$296K	0.0%	$2.51	—	—	35471R106
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,214	$294K	0.0%	$76.60	+9.0%	—	530307305
CBOE	CBOE GLOBAL MKTS INC COM	1,873	$293K	0.0%	$128.96	+11.5%	—	12503M108
TXT	TEXTRON INC COM	3,738	$292K	0.0%	$68.23	+9.0%	—	883203101
BF/B	BROWN FORMAN CORP CL B	5,067	$292K	0.0%	$61.72	+2.0%	—	115637209
GNRC	GENERAC HLDGS INC COM	2,673	$291K	0.0%	$131.33	-5.8%	—	368736104
EXPE	EXPEDIA GROUP INC COM NEW	2,774	$286K	0.0%	$133.95	-18.3%	—	30212P303
HAS	HASBRO INC COM	4,294	$284K	0.0%	$55.81	+6.8%	—	418056107
PAYC	PAYCOM SOFTWARE INC COM	1,091	$283K	0.0%	$291.04	+2.8%	—	70432V102
EMN	EASTMAN CHEM CO COM	3,660	$281K	0.0%	$73.11	+3.1%	—	277432100
—	CERIDIAN HCM HLDG INC COM	4,143	$281K	0.0%	$63.72	+10.4%	—	15677J108
LNT	ALLIANT ENERGY CORP COM	5,779	$280K	0.0%	$48.15	-0.7%	—	018802108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,109	$275K	0.0%	$89.95	-1.1%	—	09061G101
MAA	MID-AMER APT CMNTYS INC COM	2,132	$274K	0.0%	$142.63	-7.9%	—	59522J103
BRO	BROWN & BROWN INC COM	3,928	$274K	0.0%	$57.81	+21.5%	—	115236101
TRU	TRANSUNION COM	3,742	$269K	0.0%	$71.20	+8.7%	—	89400J107
NET	CLOUDFLARE INC CL A COM	4,269	$269K	0.0%	$58.42	+9.6%	—	18915M107
BSY	BENTLEY SYS INC COM CL B	5,369	$269K	0.0%	$44.00	+12.9%	—	08265T208
SWKS	SKYWORKS SOLUTIONS INC COM	2,681	$264K	0.0%	$120.87	-18.8%	—	83088M102
WSO	WATSCO INC COM	697	$263K	0.0%	$339.09	+6.6%	—	942622200
EXE	CHESAPEAKE ENERGY CORP COM	3,011	$260K	0.0%	$80.42	-1.6%	—	165167735
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,988	$257K	0.0%	$91.25	-3.7%	—	12541W209
NDSN	NORDSON CORP COM	1,141	$255K	0.0%	$222.31	+4.4%	—	655663102
PCG	PG&E CORP COM	15,773	$254K	0.0%	$15.03	+13.0%	—	69331C108
—	PARAMOUNT GLOBAL CLASS A COM	16,019	$253K	0.0%	$35.56	—	—	92556H107
DXC	DXC TECHNOLOGY CO COM	11,987	$250K	0.0%	$27.14	-15.4%	—	23355L106
HEI	HEICO CORP NEW COM	1,532	$248K	0.0%	$157.05	+8.1%	—	422806109
LVS	LAS VEGAS SANDS CORP COM	5,399	$247K	0.0%	$52.73	-1.9%	—	517834107
—	FORD LANE CAP CORP COM	48,899	$244K	0.0%	$5.04	—	—	691543102
ETR	ENTERGY CORP NEW COM	2,631	$243K	0.0%	$48.45	-7.5%	—	29364G103
RJF	RAYMOND JAMES FINL INC COM	2,374	$238K	0.0%	$105.68	-3.4%	—	754730109
ELS	EQUITY LIFESTYLE PPTYS INC COM	3,743	$238K	0.0%	$66.20	—	—	29472R108
AWR	AMER STATES WTR CO COM	2,986	$235K	0.0%	$85.05	-5.2%	—	029899101
SEIC	SEI INVTS CO COM	3,880	$234K	0.0%	$55.96	+6.4%	—	784117103
RMD	RESMED INC COM	1,574	$233K	0.0%	$212.51	-16.8%	—	761152107
TPL	XAS PACIFIC LAND CORPORATI COM	126	$230K	0.0%	$165.60	+10.6%	—	88262P102
JKHY	HENRY JACK & ASSOC INC COM	1,518	$229K	0.0%	$171.96	-9.1%	—	426281101
PPL	PPL CORP COM	9,703	$229K	0.0%	$24.04	-1.0%	—	69351T106
U	UNITY SOFTWARE INC COM	7,253	$228K	0.0%	$33.79	+13.9%	—	91332U101
PKG	PACKAGING CORP AMER COM	1,481	$227K	0.0%	$125.95	+8.6%	—	695156109
RVTY	REVVITY INC COM	2,050	$227K	0.0%	$132.22	-11.7%	—	714046109
CNP	CENTERPOINT ENERGY INC COM	8,380	$225K	0.0%	$26.92	+0.8%	—	15189T107
ESRT	EMPIRE ST RLTY TR INC CL A	27,392	$220K	0.0%	$6.75	—	—	292104106
HR	HEALTHCARE RLTY TR CL A COM	14,409	$220K	0.0%	$19.06	—	—	42226K105
PCTY	PAYLOCITY HLDG CORP COM	1,188	$216K	0.0%	$186.17	+7.9%	—	70438V106
DOCU	DOCUSIGN INC COM	5,085	$214K	0.0%	$50.06	-2.1%	—	256163106
MKTX	MARKETAXESS HLDGS INC COM	961	$205K	0.0%	$246.25	-5.2%	—	57060D108
EPAM	EPAM SYS INC COM	796	$204K	0.0%	$310.53	-20.4%	—	29414B104
EGP	EASTGROUP PPTYS INC COM	1,219	$203K	0.0%	$147.66	—	—	277276101
NWSA	NEWS CORP NEW CL A	10,013	$201K	0.0%	$17.77	+12.0%	—	65249B109
LSCC	LATTICE SEMICONDUCTOR CORP COM	2,324	$200K	0.0%	$67.33	—	—	518415104
INFY	INFOSYS LTD SPONSORED ADR	11,673	$200K	0.0%	$17.13	—	—	456788108
DRI	DARDEN RESTAURANTS INC COM	1,387	$199K	0.0%	$139.65	+5.4%	—	237194105
EQH	EQUITABLE HLDGS INC COM	6,537	$186K	0.0%	$27.40	-2.5%	—	29452E101
—	WOLFSPEED INC COM	4,835	$184K	0.0%	$63.01	—	—	977852102
ZG	ZILLOW GROUP INC CL A	4,033	$181K	0.0%	$50.21	0.0%	—	98954M101
FMC	FMC CORP COM NEW	2,681	$180K	0.0%	$104.19	-25.4%	—	302491303
WFG	WEST FRASER TIMBER CO LTD COM	2,473	$179K	0.0%	$76.26	+3.1%	—	952845105
J	JACOBS SOLUTIONS INC COM	1,310	$179K	0.0%	$95.81	+10.2%	—	46982L108
TSN	TYSON FOODS INC CL A	3,523	$178K	0.0%	$57.27	-14.5%	—	902494103
WRB	BERKLEY W R CORP COM	2,809	$178K	0.0%	$41.33	-6.3%	—	084423102
ERII	ENERGY RECOVERY INC COM	8,201	$174K	0.0%	$23.97	+11.3%	—	29270J100
CRL	CHARLES RIV LABS INTL INC COM	876	$172K	0.0%	$223.13	-8.0%	—	159864107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	4,137	$171K	0.0%	$32.01	+10.4%	—	31620R303
TFX	TELEFLEX INCORPORATED COM	845	$166K	0.0%	$242.21	-8.2%	—	879369106
RGEN	REPLIGEN CORP COM	1,042	$166K	0.0%	$164.24	-0.5%	—	759916109
FBIN	FORTUNE BRANDS INNOVATIONS I COM	2,651	$165K	0.0%	$52.92	+24.6%	—	34964C106
RPM	RPM INTL INC COM	1,716	$163K	0.0%	$84.86	+14.9%	—	749685103
BIO	BIO RAD LABS INC CL A	456	$163K	0.0%	$463.75	-16.8%	—	090572207
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,413	$159K	0.0%	$109.37	-3.7%	—	64125C109
CINF	CINCINNATI FINL CORP COM	1,543	$158K	0.0%	$94.97	+3.5%	—	172062101
CNS	COHEN & STEERS INC COM	2,527	$158K	0.0%	$56.57	+3.6%	—	19247A100
—	PARAMOUNT GLOBAL CLASS B COM	11,941	$154K	0.0%	$19.28	—	—	92556H206
GDDY	GODADDY INC CL A	2,041	$152K	0.0%	$75.65	-2.5%	—	380237107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	639	$151K	0.0%	$356.17	-23.8%	—	989207105
—	JUNIPER NETWORKS INC COM	5,388	$150K	0.0%	$33.53	—	—	48203R104
—	TRICON RESIDENTIAL INC COM NPV	20,177	$149K	0.0%	$7.73	—	—	89612W102
L	LOEWS CORP COM	2,339	$148K	0.0%	$57.35	+7.9%	—	540424108
APA	APA CORPORATION COM	3,605	$148K	0.0%	$38.47	-2.4%	—	03743Q108
MSI	MOTOROLA SOLUTIONS INC COM NEW	532	$145K	0.0%	$277.38	0.0%	—	620076307
CSGP	COSTAR GROUP INC COM	1,886	$145K	0.0%	$67.46	+22.8%	—	22160N109
CSL	CARLISLE COS INC COM	555	$144K	0.0%	$262.59	-0.7%	—	142339100
INCY	INCYTE CORP COM	2,476	$143K	0.0%	$77.50	-18.7%	—	45337C102
DT	DYNATRACE INC COM NEW	2,937	$137K	0.0%	$44.33	+10.8%	—	268150109
VFC	V F CORP COM	7,728	$137K	0.0%	$28.93	-34.2%	—	918204108
TECH	BIO-TECHNE CORP COM	1,971	$134K	0.0%	$79.93	-2.3%	—	09073M104
TSLX	SIXTH STREET SPECIALTY LENDI COM	6,450	$132K	0.0%	$17.93	+11.3%	—	83012A109
LYV	LIVE NATION ENTERTAINMENT IN COM	1,563	$130K	0.0%	$74.56	+16.9%	—	538034109
REG	REGENCY CTRS CORP COM	2,168	$129K	0.0%	$54.26	+5.3%	—	758849103
KEY	KEYCORP COM	11,947	$129K	0.0%	$14.79	-34.1%	—	493267108
GL	GLOBE LIFE INC COM	1,189	$129K	0.0%	$110.01	-0.5%	—	37959E102
ESS	ESSEX PPTY TR INC COM	593	$126K	0.0%	$194.71	+9.7%	—	297178105
TYL	TYLER TECHNOLOGIES INC COM	319	$123K	0.0%	$373.34	+5.2%	—	902252105
DVA	DAVITA INC COM	1,286	$122K	0.0%	$96.81	+5.4%	—	23918K108
EVRG	EVERGY INC COM	2,370	$120K	0.0%	$52.76	-2.9%	—	30034W106
MTN	VAIL RESORTS INC COM	533	$118K	0.0%	$234.64	+1.1%	—	91879Q109
UDR	UDR INC COM	3,257	$116K	0.0%	$43.14	-16.3%	—	902653104
AIZ	ASSURANT INC COM	778	$112K	0.0%	$136.26	-3.2%	—	04621X108
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	6,038	$110K	0.0%	$23.61	-5.7%	—	82489W107
ETSY	ETSY INC COM	1,693	$109K	0.0%	$100.50	-21.5%	—	29786A106
RDY	DR REDDYS LABS LTD ADR	1,613	$108K	0.0%	$66.96	—	—	256135203
BBWI	BATH & BODY WORKS INC COM	3,100	$105K	0.0%	$34.01	-0.5%	—	070830104
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	3,076	$103K	0.0%	$27.10	+14.8%	—	113004105
CPT	CAMDEN PPTY TR SH BEN INT	1,077	$102K	0.0%	$101.41	-4.7%	—	133131102
BURL	BURLINGTON STORES INC COM	723	$98,000	0.0%	$179.90	-10.8%	—	122017106
Z	ZILLOW GROUP INC CL C CAP STK	2,073	$96,000	0.0%	$41.39	+24.2%	—	98954M200
AA	ALCOA CORP COM	3,306	$96,000	0.0%	$42.98	-29.2%	—	013872106
ERIE	ERIE INDTY CO CL A	292	$86,000	0.0%	$250.44	0.0%	—	29530P102
ROL	ROLLINS INC COM	2,294	$86,000	0.0%	$37.53	+4.4%	—	775711104
—	SCHNITZER STEEL INDS INC CL A	3,004	$84,000	0.0%	$30.62	—	—	806882106
TW	TRADEWEB MKTS INC CL A	1,041	$83,000	0.0%	$68.47	+16.4%	—	892672106
FRSH	FRESHWORKS INC CLASS A COM	3,718	$74,000	0.0%	$15.04	+32.1%	—	358054104
RGA	REINSURANCE GRP OF AMERICA I COM NEW	500	$73,000	0.0%	$141.68	0.0%	—	759351604
WYNN	WYNN RESORTS LTD COM	786	$73,000	0.0%	$101.98	-4.1%	—	983134107
DKNG	DRAFTKINGS INC NEW COM CL A	2,339	$69,000	0.0%	$29.54	0.0%	—	26142V105
MPT	MEDICAL PPTYS TRUST INC COM	12,737	$69,000	0.0%	$11.14	—	—	58463J304
ALLY	ALLY FINL INC COM	2,507	$67,000	0.0%	$24.53	+4.4%	—	02005N100
EHC	ENCOMPASS HEALTH CORP COM	976	$66,000	0.0%	$67.55	0.0%	—	29261A100
ACI	ALBERTSONS COS INC COMMON STOCK	2,860	$65,000	0.0%	$19.31	+7.9%	—	013091103
—	EQUITRANS MIDSTREAM CORP COM	6,869	$64,000	0.0%	$9.61	—	—	294600101
TOL	TOLL BROTHERS INC COM	865	$64,000	0.0%	$67.10	+17.7%	—	889478103
PCOR	PROCORE TECHNOLOGIES INC COM	969	$63,000	0.0%	$58.82	+13.6%	—	74275K108
BL	BLACKLINE INC COM	1,125	$62,000	0.0%	$55.51	-1.3%	—	09239B109
—	AZEK CO INC CL A	2,039	$61,000	0.0%	$29.92	—	—	05478C105
MSA	MSA SAFETY INC COM	379	$60,000	0.0%	$171.77	0.0%	—	553498106
—	M D C HLDGS INC COM	1,454	$60,000	0.0%	$46.73	—	—	552676108
MNTK	MONTAUK RENEWABLES INC COM	6,428	$59,000	0.0%	$10.15	-11.6%	—	61218C103
OKTA	OKTA INC CL A	716	$58,000	0.0%	$65.14	+16.4%	—	679295105
—	ALTUS POWER INC COM CL A	10,870	$57,000	0.0%	$5.43	—	—	02217A102
TRP	TC ENERGY CORP COM	1,621	$56,000	0.0%	$36.81	-11.1%	—	87807B107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	1,101	$55,000	0.0%	$53.12	+1.1%	—	499049104
AMRC	AMERESCO INC CL A	1,428	$55,000	0.0%	$51.79	-6.7%	—	02361E108
BWA	BORGWARNER INC COM	1,347	$54,000	0.0%	$34.33	+19.4%	—	099724106
CGNX	COGNEX CORP COM	1,262	$54,000	0.0%	$58.38	-17.4%	—	192422103
HEI/A	HEICO CORP NEW CL A	414	$53,000	0.0%	$126.89	+6.5%	—	422806208
—	SUNNOVA ENERGY INTL INC. COM	4,733	$50,000	0.0%	$14.00	—	—	86745K104
H	HYATT HOTELS CORP COM CL A	463	$49,000	0.0%	$111.77	+0.8%	—	448579102
GNTX	GENTEX CORP COM	1,396	$45,000	0.0%	$32.06	0.0%	—	371901109
CBSH	COMMERCE BANCSHARES INC COM	934	$45,000	0.0%	$41.31	0.0%	—	200525103
SLGN	SILGAN HLDGS INC COM	1,011	$44,000	0.0%	$44.87	0.0%	—	827048109
ASH	ASHLAND INC COM	526	$43,000	0.0%	$81.92	0.0%	—	044186104
SON	SONOCO PRODS CO COM	794	$43,000	0.0%	$51.24	0.0%	—	835495102
RDN	RADIAN GROUP INC COM	1,686	$42,000	0.0%	$22.62	+8.5%	—	750236101
ARW	ARROW ELECTRS INC COM	318	$40,000	0.0%	$120.23	+10.9%	—	042735100
—	CATALENT INC COM	809	$37,000	0.0%	$57.96	—	—	148806102
—	SIRIUS XM HOLDINGS INC COM	8,102	$37,000	0.0%	$4.26	—	—	82968B103
—	ASPEN TECHNOLOGY INC COM	179	$37,000	0.0%	$194.21	—	—	29109X106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	617	$32,000	0.0%	$70.38	-18.8%	—	78467J100
MBC	MASTERBRAND INC COMMON STOCK	2,516	$31,000	0.0%	$8.37	+46.5%	—	57638P104
FOX	FOX CORP CL B COM	1,089	$31,000	0.0%	$29.44	+0.6%	—	35137L204
BEN	FRANKLIN RESOURCES INC COM	1,240	$30,000	0.0%	$22.77	+3.6%	—	354613101
WBS	WEBSTER FINL CORP COM	710	$29,000	0.0%	$49.02	-13.2%	—	947890109
HY	HYSTER YALE MATLS HANDLING I CL A	618	$28,000	0.0%	$33.66	+28.0%	—	449172105
WHR	WHIRLPOOL CORP COM	209	$28,000	0.0%	$139.92	+0.9%	—	963320106
BILL	BILL HOLDINGS INC COM	251	$27,000	0.0%	$96.54	+17.8%	—	090043100
RUN	SUNRUN INC COM	1,894	$24,000	0.0%	$23.33	-29.5%	—	86771W105
SEE	SEALED AIR CORP NEW COM	742	$24,000	0.0%	$46.23	-21.0%	—	81211K100
TOST	TOAST INC CL A	1,286	$24,000	0.0%	$19.96	+8.8%	—	888787108
DKS	DICKS SPORTING GOODS INC COM	219	$24,000	0.0%	$128.10	-6.8%	—	253393102
AAP	ADVANCE AUTO PARTS INC COM	385	$22,000	0.0%	$162.72	-60.9%	—	00751Y106
NRG	NRG ENERGY INC COM NEW	562	$22,000	0.0%	$31.95	+12.8%	—	629377508
BE	BLOOM ENERGY CORP COM CL A	1,536	$20,000	0.0%	$21.90	-28.4%	—	093712107
AOS	SMITH A O CORP COM	292	$19,000	0.0%	$52.85	+28.8%	—	831865209
UHAL/B	U HAUL HOLDING COMPANY COM SER N	343	$18,000	0.0%	$57.17	-5.1%	—	023586506
ARMK	ARAMARK COM	513	$18,000	0.0%	$26.99	+0.7%	—	03852U106
PLUG	PLUG POWER INC COM NEW	2,087	$16,000	0.0%	$15.03	-35.0%	—	72919P202
AFG	AMERICAN FINL GROUP INC OHIO COM	145	$16,000	0.0%	$109.39	-10.6%	—	025932104
MHK	MOHAWK INDS INC COM	180	$15,000	0.0%	$104.49	-3.6%	—	608190104
TPICQ	TPI COMPOSITES INC COM	4,570	$12,000	0.0%	$9.98	-38.7%	—	87266J104
MASI	MASIMO CORP COM	119	$10,000	0.0%	$149.62	-22.2%	—	574795100
CHWY	CHEWY INC CL A	472	$9,000	0.0%	$40.52	-29.4%	—	16679L109
JOYY	JOYY INC ADS REPSTG COM A	76	$3,000	0.0%	$26.32	—	—	46591M109
—	BERTY MEDIA CORP DEL COM LBTY LIV S C ADDED	62	$2,000	0.0%	$32.26	—	—	531229722